Osaic Holdings’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Sell |
699,422
-15,583
| -2% | -$1.45M | 0.14% | 145 |
|
|
2025
Q1 | $62.9M | Sell |
715,005
-109,947
| -13% | -$9.68M | 0.14% | 136 |
|
|
2024
Q4 | $76.5M | Buy |
824,952
+60,020
| +8% | +$5.57M | 0.17% | 117 |
|
|
2024
Q3 | $74.2M | Buy |
764,932
+11,497
| +2% | +$1.11M | 0.17% | 118 |
|
|
2024
Q2 | $65.3M | Sell |
753,435
-986,422
| -57% | -$85.4M | 0.15% | 125 |
|
|
2024
Q1 | $156M | Buy |
1,739,857
+198,105
| +13% | +$17.8M | 0.35% | 44 |
|
|
2023
Q4 | $131M | Sell |
1,541,752
-201,746
| -12% | -$17.1M | 0.23% | 94 |
|
|
2023
Q3 | $132M | Buy |
1,743,498
+655,950
| +60% | +$49.7M | 0.2% | 107 |
|
|
2023
Q2 | $86.8M | Buy |
1,087,548
+398,768
| +58% | +$31.8M | 0.16% | 126 |
|
|
2023
Q1 | $50.8M | Buy |
688,780
+31,589
| +5% | +$2.33M | 0.1% | 201 |
|
|
2022
Q4 | $42.7M | Buy |
657,191
+118,059
| +22% | +$7.66M | 0.09% | 224 |
|
|
2022
Q3 | $32.3M | Sell |
539,132
-64,601
| -11% | -$3.88M | 0.07% | 252 |
|
|
2022
Q2 | $38.5M | Buy |
603,733
+5,165
| +0.9% | +$330K | 0.09% | 227 |
|
|
2022
Q1 | $41.6M | Sell |
598,568
-7,412
| -1% | -$515K | 0.08% | 238 |
|
|
2021
Q4 | $46.2M | Sell |
605,980
-18,647
| -3% | -$1.42M | 0.09% | 225 |
|
|
2021
Q3 | $45.9M | Buy |
624,627
+177,652
| +40% | +$13.1M | 0.1% | 211 |
|
|
2021
Q2 | $33.1M | Buy |
446,975
+31,351
| +8% | +$2.32M | 0.07% | 272 |
|
|
2021
Q1 | $28.8M | Buy |
415,624
+95,954
| +30% | +$6.65M | 0.07% | 273 |
|
|
2020
Q4 | $19.8M | Sell |
319,670
-4,952
| -2% | -$307K | 0.05% | 317 |
|
|
2020
Q3 | $17.7M | Buy |
324,622
+45,717
| +16% | +$2.5M | 0.05% | 311 |
|
|
2020
Q2 | $14.6M | Buy |
278,905
+26,248
| +10% | +$1.37M | 0.05% | 330 |
|
|
2020
Q1 | $11.1M | Buy |
+252,657
| New | +$11.1M | 0.05% | 346 |
|