Perigon Wealth Management’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 | $7.42M | Sell |
79,076
-8,917
| -10% | -$836K | 0.17% | 123 |
|
|
2025
Q1 | $7.74M | Buy |
87,993
+7,494
| +9% | +$659K | 0.2% | 113 |
|
|
2024
Q4 | $7.54M | Buy |
80,499
+10,034
| +14% | +$939K | 0.19% | 117 |
|
|
2024
Q3 | $6.83M | Buy |
70,465
+8,194
| +13% | +$794K | 0.18% | 117 |
|
|
2024
Q2 | $5.39M | Buy |
62,271
+3,586
| +6% | +$311K | 0.16% | 135 |
|
|
2024
Q1 | $5.28M | Buy |
58,685
+43,145
| +278% | +$3.88M | 0.16% | 137 |
|
|
2023
Q4 | $1.32M | Sell |
15,540
-758
| -5% | -$64.3K | 0.04% | 290 |
|
|
2023
Q3 | $1.24M | Buy |
16,298
+47
| +0.3% | +$3.56K | 0.05% | 274 |
|
|
2023
Q2 | $1.3M | Buy |
16,251
+10,788
| +197% | +$861K | 0.05% | 265 |
|
|
2023
Q1 | $403K | Buy |
5,463
+895
| +20% | +$66.1K | 0.02% | 445 |
|
|
2022
Q4 | $297K | Buy |
4,568
+1,098
| +32% | +$71.3K | 0.02% | 531 |
|
|
2022
Q3 | $208K | Sell |
3,470
-96
| -3% | -$5.75K | 0.02% | 535 |
|
|
2022
Q2 | $227K | Hold |
3,566
| – | – | 0.02% | 506 |
|
|
2022
Q1 | $266K | Sell |
3,566
-800
| -18% | -$59.7K | 0.02% | 499 |
|
|
2021
Q4 | $332K | Buy |
4,366
+795
| +22% | +$60.5K | 0.02% | 425 |
|
|
2021
Q3 | $262K | Sell |
3,571
-173
| -5% | -$12.7K | 0.02% | 441 |
|
|
2021
Q2 | $277K | Sell |
3,744
-91
| -2% | -$6.73K | 0.02% | 420 |
|
|
2021
Q1 | $266K | Buy |
3,835
+60
| +2% | +$4.16K | 0.03% | 412 |
|
|
2020
Q4 | $234K | Hold |
3,775
| – | – | 0.03% | 368 |
|
|
2020
Q3 | $206K | Sell |
3,775
-249
| -6% | -$13.6K | 0.03% | 358 |
|
|
2020
Q2 | $210K | Buy |
+4,024
| New | +$210K | 0.03% | 324 |
|