Osaic Holdings’s VanEck Morningstar International Moat ETF MOTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06K | Sell |
35
-8,594
| -100% | -$260K | ﹤0.01% | 6662 |
|
|
2025
Q1 | $287K | Buy |
8,629
+8,594
| +24,554% | +$286K | ﹤0.01% | 3340 |
|
|
2024
Q4 | $1.06K | Sell |
35
-153
| -81% | -$4.63K | ﹤0.01% | 6671 |
|
|
2024
Q3 | $6.59K | Sell |
188
-17
| -8% | -$596 | ﹤0.01% | 5972 |
|
|
2024
Q2 | $6.43K | Sell |
205
-86
| -30% | -$2.7K | ﹤0.01% | 5947 |
|
|
2024
Q1 | $9.06K | Sell |
291
-7,767
| -96% | -$242K | ﹤0.01% | 5726 |
|
|
2023
Q4 | $251K | Sell |
8,058
-196,575
| -96% | -$6.12M | ﹤0.01% | 3734 |
|
|
2023
Q3 | $6.11M | Buy |
204,633
+8,122
| +4% | +$242K | 0.01% | 1187 |
|
|
2023
Q2 | $6.24M | Sell |
196,511
-1,435
| -0.7% | -$45.5K | 0.01% | 1026 |
|
|
2023
Q1 | $6.33M | Buy |
197,946
+197,846
| +197,846% | +$6.33M | 0.01% | 1005 |
|
|
2022
Q4 | $3K | Sell |
100
-42,832
| -100% | -$1.28M | ﹤0.01% | 6472 |
|
|
2022
Q3 | $1.07M | Hold |
42,932
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q2 | $1.24M | Sell |
42,932
-2,493
| -5% | -$72K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $1.44M | Buy |
45,425
+39,746
| +700% | +$1.26M | ﹤0.01% | 2226 |
|
|
2021
Q4 | $182K | Buy |
5,679
+1,086
| +24% | +$34.8K | ﹤0.01% | 4037 |
|
|
2021
Q3 | $154K | Hold |
4,593
| – | – | ﹤0.01% | 4140 |
|
|
2021
Q2 | $165K | Buy |
4,593
+4,493
| +4,493% | +$161K | ﹤0.01% | 4030 |
|
|
2021
Q1 | $4K | Sell |
100
-2,281
| -96% | -$91.2K | ﹤0.01% | 6219 |
|
|
2020
Q4 | $80K | Sell |
2,381
-495
| -17% | -$16.6K | ﹤0.01% | 4209 |
|
|
2020
Q3 | $84K | Hold |
2,876
| – | – | ﹤0.01% | 3946 |
|
|
2020
Q2 | $81K | Sell |
2,876
-100
| -3% | -$2.82K | ﹤0.01% | 3836 |
|
|
2020
Q1 | $72K | Buy |
+2,976
| New | +$72K | ﹤0.01% | 3707 |
|