ProVise Management Group’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 | $636K | Sell |
6,776
-1,000
| -13% | -$93.8K | 0.05% | 154 |
|
|
2025
Q1 | $684K | Sell |
7,776
-1,284
| -14% | -$113K | 0.06% | 151 |
|
|
2024
Q4 | $840K | Sell |
9,060
-1,855
| -17% | -$172K | 0.07% | 138 |
|
|
2024
Q3 | $1.06M | Sell |
10,915
-261
| -2% | -$25.3K | 0.08% | 148 |
|
|
2024
Q2 | $968K | Sell |
11,176
-581
| -5% | -$50.3K | 0.08% | 147 |
|
|
2024
Q1 | $1.06M | Sell |
11,757
-239
| -2% | -$21.5K | 0.09% | 147 |
|
|
2023
Q4 | $1.02M | Sell |
11,996
-728
| -6% | -$61.8K | 0.09% | 173 |
|
|
2023
Q3 | $965K | Sell |
12,724
-597
| -4% | -$45.3K | 0.09% | 172 |
|
|
2023
Q2 | $1.06M | Sell |
13,321
-2,081
| -14% | -$166K | 0.1% | 166 |
|
|
2023
Q1 | $1.14M | Sell |
15,402
-1,569
| -9% | -$116K | 0.11% | 156 |
|
|
2022
Q4 | $1.1M | Sell |
16,971
-1,163
| -6% | -$75.5K | 0.11% | 151 |
|
|
2022
Q3 | $1.09M | Sell |
18,134
-103
| -0.6% | -$6.18K | 0.12% | 148 |
|
|
2022
Q2 | $1.16M | Sell |
18,237
-35
| -0.2% | -$2.23K | 0.12% | 145 |
|
|
2022
Q1 | $1.37M | Sell |
18,272
-534
| -3% | -$39.9K | 0.13% | 144 |
|
|
2021
Q4 | $1.43M | Sell |
18,806
-329
| -2% | -$25K | 0.13% | 147 |
|
|
2021
Q3 | $1.4M | Sell |
19,135
-60
| -0.3% | -$4.4K | 0.14% | 148 |
|
|
2021
Q2 | $1.42M | Sell |
19,195
-566
| -3% | -$41.9K | 0.15% | 139 |
|
|
2021
Q1 | $1.37M | Sell |
19,761
-1,200
| -6% | -$83.1K | 0.15% | 140 |
|
|
2020
Q4 | $1.3M | Sell |
20,961
-653
| -3% | -$40.5K | 0.15% | 133 |
|
|
2020
Q3 | $1.18M | Sell |
21,614
-4,349
| -17% | -$237K | 0.16% | 130 |
|
|
2020
Q2 | $1.36M | Buy |
25,963
+235
| +0.9% | +$12.3K | 0.19% | 119 |
|
|
2020
Q1 | $1.13M | Sell |
25,728
-700
| -3% | -$30.6K | 0.19% | 122 |
|
|
2019
Q4 | $1.45M | Sell |
26,428
-852
| -3% | -$46.7K | 0.18% | 126 |
|
|
2019
Q3 | $1.37M | Buy |
27,280
+4,840
| +22% | +$243K | 0.18% | 128 |
|
|
2019
Q2 | $1.08M | Sell |
22,440
-3,735
| -14% | -$179K | 0.14% | 141 |
|
|
2019
Q1 | $1.22M | Sell |
26,175
-240
| -0.9% | -$11.2K | 0.17% | 132 |
|
|
2018
Q4 | $1.09M | Buy |
26,415
+100
| +0.4% | +$4.12K | 0.17% | 132 |
|
|
2018
Q3 | $1.23M | Sell |
26,315
-1,420
| -5% | -$66.4K | 0.16% | 139 |
|
|
2018
Q2 | $1.21K | Buy |
27,735
+20,285
| +272% | +$884 | 0.09% | 153 |
|
|
2018
Q1 | $309K | Sell |
7,450
-75
| -1% | -$3.11K | 0.05% | 243 |
|
|
2017
Q4 | $319K | Hold |
7,525
| – | – | 0.05% | 252 |
|
|
2017
Q3 | $304K | Hold |
7,525
| – | – | 0.04% | 254 |
|
|
2017
Q2 | $298K | Sell |
7,525
-1,100
| -13% | -$43.6K | 0.05% | 266 |
|
|
2017
Q1 | $324K | Sell |
8,625
-200
| -2% | -$7.51K | 0.05% | 251 |
|
|
2016
Q4 | $307K | Sell |
8,825
-475
| -5% | -$16.5K | 0.05% | 262 |
|
|
2016
Q3 | $317K | Sell |
9,300
-49,009
| -84% | -$1.67M | 0.05% | 255 |
|
|
2016
Q2 | $1.9M | Sell |
58,309
-8,860
| -13% | -$288K | 0.35% | 86 |
|
|
2016
Q1 | $2.07M | Sell |
67,169
-2,548
| -4% | -$78.3K | 0.42% | 68 |
|
|
2015
Q4 | $2.02M | Sell |
69,717
-2,451
| -3% | -$70.9K | 0.42% | 72 |
|
|
2015
Q3 | $2.02M | Sell |
72,168
-6,046
| -8% | -$169K | 0.47% | 68 |
|
|
2015
Q2 | $2.4M | Sell |
78,214
-7,220
| -8% | -$222K | 0.51% | 53 |
|
|
2015
Q1 | $2.59M | Sell |
85,434
-10,340
| -11% | -$313K | 0.55% | 49 |
|
|
2014
Q4 | $2.98M | Sell |
95,774
-1,263
| -1% | -$39.2K | 0.64% | 39 |
|
|
2014
Q3 | $3.04M | Buy |
97,037
+625
| +0.6% | +$19.6K | 0.66% | 36 |
|
|
2014
Q2 | $2.96M | Buy |
96,412
+4,650
| +5% | +$143K | 0.64% | 40 |
|
|
2014
Q1 | $2.69M | Buy |
91,762
+4,296
| +5% | +$126K | 0.65% | 43 |
|
|
2013
Q4 | $2.52M | Buy |
87,466
+7,821
| +10% | +$226K | 0.65% | 41 |
|
|
2013
Q3 | $2.16M | Buy |
79,645
+19,560
| +33% | +$531K | 0.61% | 36 |
|
|
2013
Q2 | $1.47M | Buy |
+60,085
| New | +$1.47M | 0.43% | 60 |
|