Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $23.3M | Sell |
314,920
-10,030
| -3% | -$741K | 3.37% | 6 |
|
|
2022
Q4 | $21.1M | Sell |
324,950
-6,963
| -2% | -$452K | 3.25% | 8 |
|
|
2022
Q3 | $19.9M | Buy |
331,913
+3,337
| +1% | +$200K | 3.49% | 5 |
|
|
2022
Q2 | $20.9M | Buy |
328,576
+6,517
| +2% | +$415K | 3.63% | 7 |
|
|
2022
Q1 | $24.1M | Buy |
322,059
+6,226
| +2% | +$465K | 3.7% | 7 |
|
|
2021
Q4 | $24M | Sell |
315,833
-4,830
| -2% | -$368K | 3.72% | 7 |
|
|
2021
Q3 | $23.5M | Buy |
320,663
+4,668
| +1% | +$342K | 3.99% | 6 |
|
|
2021
Q2 | $23.4M | Buy |
315,995
+2,756
| +0.9% | +$204K | 4.04% | 6 |
|
|
2021
Q1 | $21.7M | Buy |
313,239
+274,529
| +709% | +$19M | 4.21% | 6 |
|
|
2020
Q4 | $2.4M | Buy |
+38,710
| New | +$2.4M | 0.51% | 43 |
|