Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.52M | Sell |
27,771
-801
| -3% | -$43.7K | 0.48% | 42 |
|
|
2020
Q2 | $1.49M | Buy |
28,572
+1,323
| +5% | +$69.1K | 0.56% | 32 |
|
|
2020
Q1 | $1.19M | Buy |
27,249
+7,181
| +36% | +$314K | 0.54% | 29 |
|
|
2019
Q4 | $1.1M | Sell |
20,068
-2,650
| -12% | -$145K | 0.4% | 49 |
|
|
2019
Q3 | $1.14M | Sell |
22,718
-406
| -2% | -$20.4K | 0.41% | 51 |
|
|
2019
Q2 | $1.11M | Buy |
23,124
+2,260
| +11% | +$108K | 0.44% | 48 |
|
|
2019
Q1 | $973K | Buy |
20,864
+2,332
| +13% | +$109K | 0.4% | 51 |
|
|
2018
Q4 | $763K | Buy |
18,532
+4,542
| +32% | +$187K | 0.37% | 60 |
|
|
2018
Q3 | $654K | Buy |
13,990
+588
| +4% | +$27.5K | 0.26% | 81 |
|
|
2018
Q2 | $584K | Sell |
13,402
-1,134
| -8% | -$49.4K | 0.27% | 78 |
|
|
2018
Q1 | $602K | Buy |
14,536
+935
| +7% | +$38.7K | 0.29% | 78 |
|
|
2017
Q4 | $577K | Buy |
13,601
+1,378
| +11% | +$58.5K | 0.28% | 78 |
|
|
2017
Q3 | $493K | Buy |
12,223
+799
| +7% | +$32.2K | 0.24% | 90 |
|
|
2017
Q2 | $452K | Sell |
11,424
-400
| -3% | -$15.8K | 0.2% | 105 |
|
|
2017
Q1 | $444K | Buy |
11,824
+1,260
| +12% | +$47.3K | 0.2% | 104 |
|
|
2016
Q4 | $368K | Buy |
10,564
+2,806
| +36% | +$97.7K | 0.17% | 121 |
|
|
2016
Q3 | $264K | Buy |
+7,758
| New | +$264K | 0.12% | 164 |
|
|
2015
Q2 | – | Sell |
-6,679
| Closed | -$202K | – | 192 |
|
|
2015
Q1 | $202K | Sell |
6,679
-256
| -4% | -$7.74K | 0.1% | 147 |
|
|
2014
Q4 | $216K | Buy |
+6,935
| New | +$216K | 0.1% | 139 |
|
|
2014
Q3 | – | Sell |
-2,643
| Closed | -$81K | – | 548 |
|
|
2014
Q2 | $81K | Sell |
2,643
-627
| -19% | -$19.2K | 0.04% | 277 |
|
|
2014
Q1 | $96K | Hold |
3,270
| – | – | 0.04% | 236 |
|
|
2013
Q4 | $94K | Buy |
+3,270
| New | +$94K | 0.04% | 230 |
|