PNC Financial Services 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 | $2.35M | Sell |
25,084
-2,722
| -10% | -$255K | ﹤0.01% | 887 |
|
|
2025
Q1 | $2.45M | Buy |
27,806
+2,647
| +11% | +$233K | ﹤0.01% | 850 |
|
|
2024
Q4 | $2.33M | Buy |
25,159
+99
| +0.4% | +$9.18K | ﹤0.01% | 874 |
|
|
2024
Q3 | $2.43M | Sell |
25,060
-179
| -0.7% | -$17.4K | ﹤0.01% | 858 |
|
|
2024
Q2 | $2.19M | Sell |
25,239
-1,315
| -5% | -$114K | ﹤0.01% | 877 |
|
|
2024
Q1 | $2.39M | Sell |
26,554
-1,689
| -6% | -$152K | ﹤0.01% | 851 |
|
|
2023
Q4 | $2.4M | Buy |
28,243
+3,189
| +13% | +$271K | ﹤0.01% | 828 |
|
|
2023
Q3 | $1.9M | Sell |
25,054
-345
| -1% | -$26.2K | ﹤0.01% | 871 |
|
|
2023
Q2 | $2.03M | Buy |
25,399
+1,243
| +5% | +$99.2K | ﹤0.01% | 872 |
|
|
2023
Q1 | $1.78M | Buy |
24,156
+9,965
| +70% | +$736K | ﹤0.01% | 915 |
|
|
2022
Q4 | $921K | Sell |
14,191
-11,750
| -45% | -$763K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $1.56M | Sell |
25,941
-16
| -0.1% | -$959 | ﹤0.01% | 945 |
|
|
2022
Q2 | $1.65M | Buy |
25,957
+836
| +3% | +$53.3K | ﹤0.01% | 949 |
|
|
2022
Q1 | $1.88M | Sell |
25,121
-2,091
| -8% | -$156K | ﹤0.01% | 963 |
|
|
2021
Q4 | $2.07M | Buy |
27,212
+4,291
| +19% | +$327K | ﹤0.01% | 964 |
|
|
2021
Q3 | $1.68M | Buy |
22,921
+1,741
| +8% | +$128K | ﹤0.01% | 975 |
|
|
2021
Q2 | $1.57M | Hold |
21,180
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q1 | $1.47M | Buy |
+21,180
| New | +$1.47M | ﹤0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-765
| Closed | -$42K | – | 3995 |
|
|
2019
Q4 | $42K | Buy |
+765
| New | +$42K | ﹤0.01% | 2990 |
|
|
2017
Q1 | – | Sell |
-288
| Closed | -$10K | – | 4169 |
|
|
2016
Q4 | $10K | Buy |
+288
| New | +$10K | ﹤0.01% | 3484 |
|
|
2015
Q4 | – | Sell |
-175
| Closed | -$5K | – | 4530 |
|
|
2015
Q3 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 3960 |
|