Patten Group’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 | $980K | Sell |
10,447
-3,278
| -24% | -$307K | 0.21% | 135 |
|
|
2025
Q1 | $1.21M | Sell |
13,725
-1,744
| -11% | -$153K | 0.28% | 107 |
|
|
2024
Q4 | $1.43M | Sell |
15,469
-101
| -0.6% | -$9.37K | 0.32% | 92 |
|
|
2024
Q3 | $1.51M | Sell |
15,570
-586
| -4% | -$56.8K | 0.34% | 89 |
|
|
2024
Q2 | $1.4M | Sell |
16,156
-813
| -5% | -$70.4K | 0.33% | 89 |
|
|
2024
Q1 | $1.53M | Sell |
16,969
-464
| -3% | -$41.7K | 0.38% | 78 |
|
|
2023
Q4 | $1.48M | Buy |
17,433
+2,322
| +15% | +$197K | 0.4% | 71 |
|
|
2023
Q3 | $1.15M | Buy |
15,111
+354
| +2% | +$26.8K | 0.34% | 88 |
|
|
2023
Q2 | $1.18M | Buy |
14,757
+676
| +5% | +$53.9K | 0.17% | 86 |
|
|
2023
Q1 | $1.04M | Sell |
14,081
-313
| -2% | -$23.1K | 0.31% | 93 |
|
|
2022
Q4 | $934K | Buy |
14,394
+144
| +1% | +$9.35K | 0.29% | 103 |
|
|
2022
Q3 | $874K | Buy |
14,250
+53
| +0.4% | +$3.25K | 0.3% | 101 |
|
|
2022
Q2 | $940K | Sell |
14,197
-90
| -0.6% | -$5.96K | 0.3% | 102 |
|
|
2022
Q1 | $1.07M | Sell |
14,287
-148
| -1% | -$11.1K | 0.3% | 99 |
|
|
2021
Q4 | $1.1M | Buy |
14,435
+729
| +5% | +$55.5K | 0.29% | 101 |
|
|
2021
Q3 | $1M | Buy |
13,706
+22
| +0.2% | +$1.61K | 0.3% | 101 |
|
|
2021
Q2 | $1.01M | Buy |
13,684
+1,181
| +9% | +$87.4K | 0.3% | 100 |
|
|
2021
Q1 | $866K | Buy |
12,503
+179
| +1% | +$12.4K | 0.28% | 100 |
|
|
2020
Q4 | $764K | Sell |
12,324
-1,034
| -8% | -$64.1K | 0.21% | 109 |
|
|
2020
Q3 | $729K | Buy |
13,358
+100
| +0.8% | +$5.46K | 0.28% | 94 |
|
|
2020
Q2 | $692K | Buy |
13,258
+850
| +7% | +$44.4K | 0.3% | 94 |
|
|
2020
Q1 | $543K | Sell |
12,408
-7,691
| -38% | -$337K | 0.28% | 101 |
|
|
2019
Q4 | $1.1M | Buy |
20,099
+5,220
| +35% | +$286K | 0.41% | 78 |
|
|
2019
Q3 | $746K | Sell |
14,879
-30
| -0.2% | -$1.5K | 0.3% | 99 |
|
|
2019
Q2 | $716K | Buy |
14,909
+1,227
| +9% | +$58.9K | 0.29% | 100 |
|
|
2019
Q1 | $638K | Buy |
13,682
+2,845
| +26% | +$133K | 0.27% | 102 |
|
|
2018
Q4 | $446K | Buy |
10,837
+1,614
| +17% | +$66.4K | 0.21% | 112 |
|
|
2018
Q3 | $431K | Buy |
9,223
+1,065
| +13% | +$49.8K | 0.16% | 131 |
|
|
2018
Q2 | $355K | Buy |
8,158
+1,905
| +30% | +$82.9K | 0.14% | 140 |
|
|
2018
Q1 | $259K | Buy |
6,253
+3,235
| +107% | +$134K | 0.11% | 174 |
|
|
2017
Q4 | $128K | Buy |
3,018
+2,698
| +843% | +$114K | 0.05% | 226 |
|
|
2017
Q3 | $13K | Hold |
320
| – | – | 0.01% | 457 |
|
|
2017
Q2 | $13K | Hold |
320
| – | – | 0.01% | 471 |
|
|
2017
Q1 | $12K | Hold |
320
| – | – | 0.01% | 450 |
|
|
2016
Q4 | $11K | Hold |
320
| – | – | ﹤0.01% | 450 |
|
|
2016
Q3 | $10.7K | Hold |
320
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $10.4K | Sell |
320
-127
| -28% | -$4.13K | ﹤0.01% | 455 |
|
|
2016
Q1 | $13.8K | Hold |
447
| – | – | 0.01% | 447 |
|
|
2015
Q4 | $13K | Buy |
447
+2
| +0.4% | +$58 | 0.01% | 466 |
|
|
2015
Q3 | $12.4K | Hold |
445
| – | – | 0.01% | 415 |
|
|
2015
Q2 | $13.7K | Buy |
+445
| New | +$13.7K | 0.01% | 413 |
|