Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$514K | – | 141 |
|
|
2018
Q1 | $514K | Sell |
12,400
-17,884
| -59% | -$741K | 0.08% | 91 |
|
|
2017
Q4 | $1.29M | Buy |
30,284
+8,917
| +42% | +$379K | 0.2% | 65 |
|
|
2017
Q3 | $862K | Buy |
21,367
+681
| +3% | +$27.5K | 0.14% | 77 |
|
|
2017
Q2 | $818K | Sell |
20,686
-194
| -0.9% | -$7.67K | 0.14% | 78 |
|
|
2017
Q1 | $784K | Sell |
20,880
-4,100
| -16% | -$154K | 0.13% | 81 |
|
|
2016
Q4 | $870K | Sell |
24,980
-967
| -4% | -$33.7K | 0.19% | 72 |
|
|
2016
Q3 | $884K | Sell |
25,947
-1,975
| -7% | -$67.3K | 0.21% | 65 |
|
|
2016
Q2 | $908K | Sell |
27,922
-94,790
| -77% | -$3.08M | 0.21% | 64 |
|
|
2016
Q1 | $3.77M | Sell |
122,712
-81,055
| -40% | -$2.49M | 0.79% | 23 |
|
|
2015
Q4 | $5.89M | Sell |
203,767
-376,506
| -65% | -$10.9M | 1.38% | 16 |
|
|
2015
Q3 | $16.2M | Buy |
580,273
+73
| +0% | +$2.04K | 4.5% | 6 |
|
|
2015
Q2 | $17.8M | Sell |
580,200
-342,874
| -37% | -$10.5M | 6.36% | 6 |
|
|
2015
Q1 | $28M | Buy |
923,074
+26,183
| +3% | +$794K | 5.32% | 7 |
|
|
2014
Q4 | $27.9M | Buy |
896,891
+4,156
| +0.5% | +$129K | 5.63% | 8 |
|
|
2014
Q3 | $28M | Buy |
+892,735
| New | +$28M | 6.57% | 5 |
|