Private Trust Company’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 | $675K | Buy |
7,196
+3,071
| +74% | +$288K | 0.06% | 320 |
|
|
2025
Q1 | $363K | Sell |
4,125
-831
| -17% | -$73.1K | 0.04% | 500 |
|
|
2024
Q4 | $460K | Sell |
4,956
-981
| -17% | -$91K | 0.05% | 397 |
|
|
2024
Q3 | $576K | Sell |
5,937
-2,615
| -31% | -$254K | 0.06% | 352 |
|
|
2024
Q2 | $741K | Sell |
8,552
-2,658
| -24% | -$230K | 0.08% | 276 |
|
|
2024
Q1 | $1.01M | Sell |
11,210
-647
| -5% | -$58.2K | 0.11% | 217 |
|
|
2023
Q4 | $1.01M | Sell |
11,857
-1,717
| -13% | -$146K | 0.12% | 198 |
|
|
2023
Q3 | $1.03M | Buy |
13,574
+1,145
| +9% | +$86.8K | 0.14% | 168 |
|
|
2023
Q2 | $992K | Buy |
12,429
+6,291
| +102% | +$502K | 0.13% | 189 |
|
|
2023
Q1 | $453K | Buy |
6,138
+177
| +3% | +$13.1K | 0.06% | 327 |
|
|
2022
Q4 | $387K | Buy |
5,961
+53
| +0.9% | +$3.44K | 0.06% | 341 |
|
|
2022
Q3 | $354K | Sell |
5,908
-12
| -0.2% | -$719 | 0.06% | 346 |
|
|
2022
Q2 | $377K | Buy |
+5,920
| New | +$377K | 0.06% | 336 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$8K | – | 837 |
|
|
2014
Q3 | $8K | Buy |
260
+42
| +19% | +$1.29K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $7K | Hold |
218
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q4 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 1115 |
|