Prism 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,810
| Closed | -$206K | – | 56 |
|
|
2021
Q3 | $206K | Sell |
2,810
-9,450
| -77% | -$693K | 0.07% | 49 |
|
|
2021
Q2 | $908K | Sell |
12,260
-45,402
| -79% | -$3.36M | 0.32% | 30 |
|
|
2021
Q1 | $4M | Buy |
57,662
+38
| +0.1% | +$2.63K | 1.44% | 20 |
|
|
2020
Q4 | $3.57M | Sell |
57,624
-1,024
| -2% | -$63.5K | 1.35% | 19 |
|
|
2020
Q3 | $3.2M | Buy |
58,648
+7,000
| +14% | +$382K | 1.35% | 19 |
|
|
2020
Q2 | $2.7M | Buy |
51,648
+13,342
| +35% | +$697K | 1.21% | 21 |
|
|
2020
Q1 | $1.68M | Sell |
38,306
-18,279
| -32% | -$800K | 1.08% | 34 |
|
|
2019
Q4 | $3.1M | Buy |
56,585
+404
| +0.7% | +$22.1K | 1.57% | 13 |
|
|
2019
Q3 | $2.82M | Buy |
+56,181
| New | +$2.82M | 1.58% | 16 |
|