Pflug Koory’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	$29K	Hold	309	–	–	0.01%	263
2025 Q1	$27.2K	Hold	309	–	–	0.02%	262
2024 Q4	$28.7K	Hold	309	–	–	0.01%	266
2024 Q3	$30K	Buy	+309	New	+$30K	0.01%	260
2024 Q1	$27.8K	Hold	309	–	–	0.01%	264
2023 Q4	$26.2K	Hold	309	–	–	0.01%	269
2023 Q3	$23.4K	Hold	309	–	–	0.01%	267
2023 Q2	$24.7K	Hold	309	–	–	0.01%	266
2023 Q1	$22.8K	Hold	309	–	–	0.01%	274
2022 Q4	$20K	Hold	309	–	–	0.01%	286
2022 Q3	$19K	Hold	309	–	–	0.01%	302
2022 Q2	$20K	Hold	309	–	–	0.01%	297
2022 Q1	$23K	Hold	309	–	–	0.01%	307
2021 Q4	$24K	Hold	309	–	–	0.01%	310
2021 Q3	$23K	Hold	309	–	–	0.01%	304
2021 Q2	$23K	Hold	309	–	–	0.01%	305
2021 Q1	$21K	Hold	309	–	–	0.01%	302
2020 Q4	$19K	Hold	309	–	–	0.01%	292
2020 Q3	$17K	Sell	309 -47	-13%	-$2.59K	0.01%	283
2020 Q2	$19K	Hold	356	–	–	0.01%	273
2020 Q1	$16K	Hold	356	–	–	0.01%	270
2019 Q4	$20K	Hold	356	–	–	0.01%	282
2019 Q3	$18K	Hold	356	–	–	0.01%	283
2019 Q2	$17K	Hold	356	–	–	0.01%	283
2019 Q1	$17K	Hold	356	–	–	0.01%	288
2018 Q4	$15K	Hold	356	–	–	0.01%	280
2018 Q3	$17K	Hold	356	–	–	0.01%	291
2018 Q2	$16K	Hold	356	–	–	0.01%	295
2018 Q1	$15K	Hold	356	–	–	0.01%	295
2017 Q4	$15K	Hold	356	–	–	0.01%	289
2017 Q3	$14K	Hold	356	–	–	0.01%	296
2017 Q2	$14K	Hold	356	–	–	0.01%	293
2017 Q1	$13K	Hold	356	–	–	0.01%	295
2016 Q4	$12	Buy	+356	New	+$12	0.01%	294