Osaic Holdings’s VanEck Morningstar Global Wide Moat ETF MOTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15
| Closed | -$521 | – | 7280 |
|
2023
Q2 | $521 | Sell |
15
-3,653
| -100% | -$127K | ﹤0.01% | 6895 |
|
2023
Q1 | $124K | Sell |
3,668
-6,044
| -62% | -$204K | ﹤0.01% | 4261 |
|
2022
Q4 | $312K | Buy |
9,712
+6,076
| +167% | +$195K | ﹤0.01% | 3478 |
|
2022
Q3 | $106K | Buy |
3,636
+302
| +9% | +$8.8K | ﹤0.01% | 4311 |
|
2022
Q2 | $107K | Hold |
3,334
| – | – | ﹤0.01% | 4368 |
|
2022
Q1 | $122K | Buy |
3,334
+2,516
| +308% | +$92.1K | ﹤0.01% | 4422 |
|
2021
Q4 | $31K | Buy |
+818
| New | +$31K | ﹤0.01% | 5465 |
|