Provenance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Sell |
918,696
-195,957
| -18% | -$18.4M | 12.38% | 2 |
|
|
2025
Q1 | $98.1M | Sell |
1,114,653
-24,019
| -2% | -$2.11M | 14.11% | 2 |
|
|
2024
Q4 | $106M | Sell |
1,138,672
-8,270
| -0.7% | -$767K | 13.64% | 2 |
|
|
2024
Q3 | $111M | Sell |
1,146,942
-24,836
| -2% | -$2.41M | 13.89% | 2 |
|
|
2024
Q2 | $101M | Sell |
1,171,778
-13,575
| -1% | -$1.18M | 14.19% | 2 |
|
|
2024
Q1 | $107M | Sell |
1,185,353
-21,584
| -2% | -$1.94M | 14.99% | 2 |
|
|
2023
Q4 | $102M | Sell |
1,206,937
-11,766
| -1% | -$999K | 13.81% | 2 |
|
|
2023
Q3 | $92.4M | Buy |
+1,218,703
| New | +$92.4M | 14.93% | 2 |
|