Provident Wealth Management’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 | $2.2M | Sell |
23,404
-1,884
| -7% | -$177K | 0.72% | 22 |
|
|
2025
Q1 | $2.23M | Sell |
25,288
-8,708
| -26% | -$766K | 0.77% | 22 |
|
|
2024
Q4 | $3.15M | Sell |
33,996
-12,136
| -26% | -$1.13M | 1.05% | 17 |
|
|
2024
Q3 | $4.47M | Sell |
46,132
-21,271
| -32% | -$2.06M | 1.53% | 15 |
|
|
2024
Q2 | $5.84M | Sell |
67,403
-110,931
| -62% | -$9.61M | 2.14% | 8 |
|
|
2024
Q1 | $16M | Sell |
178,334
-5,300
| -3% | -$476K | 6% | 7 |
|
|
2023
Q4 | $15.6M | Sell |
183,634
-2,077
| -1% | -$176K | 6.83% | 6 |
|
|
2023
Q3 | $14.1M | Sell |
185,711
-3,523
| -2% | -$267K | 6.85% | 6 |
|
|
2023
Q2 | $15.1M | Sell |
189,234
-8,836
| -4% | -$705K | 7.43% | 6 |
|
|
2023
Q1 | $14.6M | Sell |
198,070
-373
| -0.2% | -$27.5K | 7.48% | 6 |
|
|
2022
Q4 | $12.9M | Sell |
198,443
-411
| -0.2% | -$26.7K | 7.56% | 5 |
|
|
2022
Q3 | $11.9M | Buy |
198,854
+21,736
| +12% | +$1.3M | 7.22% | 5 |
|
|
2022
Q2 | $11.3M | Buy |
177,118
+24,860
| +16% | +$1.58M | 7.16% | 6 |
|
|
2022
Q1 | $11.4M | Buy |
152,258
+793
| +0.5% | +$59.2K | 6.9% | 4 |
|
|
2021
Q4 | $11.5M | Buy |
151,465
+7,579
| +5% | +$577K | 7.57% | 4 |
|
|
2021
Q3 | $10.5M | Buy |
143,886
+2,659
| +2% | +$195K | 7.99% | 4 |
|
|
2021
Q2 | $10.5M | Buy |
141,227
+19,606
| +16% | +$1.45M | 8.79% | 4 |
|
|
2021
Q1 | $8.43M | Buy |
+121,621
| New | +$8.43M | 9.33% | 4 |
|