Phraction 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 | $853K | Sell |
9,095
-1,250
| -12% | -$117K | 0.27% | 46 |
|
|
2025
Q1 | $910K | Hold |
10,345
| – | – | 0.3% | 41 |
|
|
2024
Q4 | $959K | Hold |
10,345
| – | – | 0.34% | 39 |
|
|
2024
Q3 | $1M | Hold |
10,345
| – | – | 0.35% | 34 |
|
|
2024
Q2 | $896K | Hold |
10,345
| – | – | 0.33% | 34 |
|
|
2024
Q1 | $930K | Buy |
10,345
+125
| +1% | +$11.2K | 0.36% | 33 |
|
|
2023
Q4 | $867K | Hold |
10,220
| – | – | 0.36% | 31 |
|
|
2023
Q3 | $775K | Buy |
10,220
+1,250
| +14% | +$94.8K | 0.37% | 32 |
|
|
2023
Q2 | $716K | Hold |
8,970
| – | – | 0.35% | 33 |
|
|
2023
Q1 | $662K | Hold |
8,970
| – | – | 0.38% | 32 |
|
|
2022
Q4 | $582K | Hold |
8,970
| – | – | 0.38% | 31 |
|
|
2022
Q3 | $538K | Hold |
8,970
| – | – | 0.41% | 35 |
|
|
2022
Q2 | $572K | Buy |
8,970
+4,100
| +84% | +$261K | 0.38% | 44 |
|
|
2022
Q1 | $364K | Buy |
+4,870
| New | +$364K | 0.21% | 52 |
|