Providence First Trust’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
Q3 | – | Sell |
-45,845
| Closed | -$3.97M | – | 99 |
|
2024
Q2 | $3.97M | Hold |
45,845
| – | – | 1.79% | 17 |
|
2024
Q1 | $4.12M | Hold |
45,845
| – | – | 1.79% | 15 |
|
2023
Q4 | $3.89M | Hold |
45,845
| – | – | 1.91% | 13 |
|
2023
Q3 | $3.48M | Hold |
45,845
| – | – | 1.94% | 13 |
|
2023
Q2 | $3.66M | Buy |
+45,845
| New | +$3.66M | 2.01% | 14 |
|