Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.39M | Buy |
47,328
+299
| +0.6% | +$27.7K | 0.81% | 26 |
|
|
2024
Q3 | $4.56M | Sell |
47,029
-1,278
| -3% | -$124K | 0.85% | 25 |
|
|
2024
Q2 | $4.18M | Buy |
48,307
+758
| +2% | +$65.7K | 3.41% | 8 |
|
|
2024
Q1 | $4.27M | Buy |
47,549
+2,354
| +5% | +$212K | 0.89% | 24 |
|
|
2023
Q4 | $3.84M | Buy |
45,195
+13,938
| +45% | +$1.18M | 0.88% | 27 |
|
|
2023
Q3 | $2.37M | Buy |
31,257
+1,125
| +4% | +$85.3K | 0.61% | 35 |
|
|
2023
Q2 | $2.4M | Buy |
30,132
+1,847
| +7% | +$147K | 0.62% | 32 |
|
|
2023
Q1 | $2.09M | Sell |
28,285
-649
| -2% | -$47.9K | 0.57% | 37 |
|
|
2022
Q4 | $1.88M | Buy |
28,934
+508
| +2% | +$33K | 0.49% | 44 |
|
|
2022
Q3 | $1.71M | Sell |
28,426
-1,235
| -4% | -$74.1K | 0.49% | 44 |
|
|
2022
Q2 | $1.89M | Buy |
29,661
+209
| +0.7% | +$13.3K | 0.53% | 42 |
|
|
2022
Q1 | $2.2M | Buy |
29,452
+1,507
| +5% | +$113K | 0.54% | 42 |
|
|
2021
Q4 | $2.13M | Buy |
27,945
+2,571
| +10% | +$196K | 0.55% | 42 |
|
|
2021
Q3 | $1.86M | Sell |
25,374
-619
| -2% | -$45.3K | 0.53% | 42 |
|
|
2021
Q2 | $1.93M | Sell |
25,993
-824
| -3% | -$61K | 0.56% | 41 |
|
|
2021
Q1 | $1.86M | Sell |
26,817
-309
| -1% | -$21.4K | 0.6% | 43 |
|
|
2020
Q4 | $1.68M | Sell |
27,126
-354
| -1% | -$21.9K | 0.59% | 39 |
|
|
2020
Q3 | $1.5M | Buy |
27,480
+909
| +3% | +$49.6K | 0.61% | 41 |
|
|
2020
Q2 | $1.39M | Buy |
26,571
+1,593
| +6% | +$83.2K | 0.64% | 40 |
|
|
2020
Q1 | $1.09M | Buy |
24,978
+11,963
| +92% | +$523K | 0.58% | 48 |
|
|
2019
Q4 | $713K | Buy |
13,015
+64
| +0.5% | +$3.51K | 0.31% | 84 |
|
|
2019
Q3 | $649K | Sell |
12,951
-525
| -4% | -$26.3K | 0.31% | 84 |
|
|
2019
Q2 | $647K | Sell |
13,476
-1,875
| -12% | -$90K | 0.28% | 97 |
|
|
2019
Q1 | $716K | Buy |
15,351
+6,114
| +66% | +$285K | 0.38% | 68 |
|
|
2018
Q4 | $380K | Buy |
+9,237
| New | +$380K | 0.23% | 107 |
|