Park Avenue Securities’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 | $817K | Buy |
8,706
+1,613
| +23% | +$151K | 0.01% | 849 |
|
2025
Q1 | $624K | Buy |
7,093
+906
| +15% | +$79.7K | 0.01% | 777 |
|
2024
Q4 | $574K | Buy |
6,187
+2,914
| +89% | +$270K | 0.01% | 1015 |
|
2024
Q3 | $317K | Buy |
3,273
+477
| +17% | +$46.2K | ﹤0.01% | 1162 |
|
2024
Q2 | $242K | Buy |
2,796
+79
| +3% | +$6.84K | ﹤0.01% | 1254 |
|
2024
Q1 | $244K | Sell |
2,717
-94
| -3% | -$8.44K | ﹤0.01% | 1248 |
|
2023
Q4 | $239K | Buy |
2,811
+27
| +1% | +$2.3K | ﹤0.01% | 1211 |
|
2023
Q3 | $211K | Buy |
+2,784
| New | +$211K | ﹤0.01% | 1191 |
|
2023
Q1 | – | Sell |
-3,134
| Closed | -$203K | – | 994 |
|
2022
Q4 | $203K | Buy |
+3,134
| New | +$203K | ﹤0.01% | 1137 |
|
2022
Q3 | – | Sell |
-3,258
| Closed | -$208K | – | 1149 |
|
2022
Q2 | $208K | Buy |
3,258
+17
| +0.5% | +$1.09K | ﹤0.01% | 1049 |
|
2022
Q1 | $242K | Buy |
+3,241
| New | +$242K | ﹤0.01% | 1029 |
|
2019
Q4 | – | Sell |
-4,385
| Closed | -$220K | – | 614 |
|
2019
Q3 | $220K | Sell |
4,385
-120
| -3% | -$6.02K | 0.01% | 473 |
|
2019
Q2 | $216K | Sell |
4,505
-496
| -10% | -$23.8K | 0.02% | 245 |
|
2019
Q1 | $236K | Buy |
5,001
+186
| +4% | +$8.78K | 0.01% | 400 |
|
2018
Q4 | $207K | Sell |
4,815
-474
| -9% | -$20.4K | 0.03% | 189 |
|
2018
Q3 | $247K | Sell |
5,289
-369
| -7% | -$17.2K | 0.04% | 150 |
|
2018
Q2 | $247K | Buy |
5,658
+125
| +2% | +$5.46K | 0.04% | 133 |
|
2018
Q1 | $224K | Buy |
+5,533
| New | +$224K | 0.05% | 127 |
|