Qube Research & Technologies (QRT)’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 | $14.9K | Sell |
159
-3,629
| -96% | -$340K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $333K | Sell |
3,788
-4,931
| -57% | -$434K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $808K | Sell |
8,719
-27,714
| -76% | -$2.57M | ﹤0.01% | 1808 |
|
|
2024
Q3 | $3.53M | Buy |
+36,433
| New | +$3.53M | 0.01% | 1233 |
|
|
2024
Q2 | – | Sell |
-34,537
| Closed | -$3.1M | – | 3910 |
|
|
2024
Q1 | $3.1M | Sell |
34,537
-13,299
| -28% | -$1.2M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $4.06M | Buy |
47,836
+13,794
| +41% | +$1.17M | 0.01% | 960 |
|
|
2023
Q3 | $2.58M | Buy |
34,042
+34,041
| +3,404,100% | +$2.58M | 0.01% | 1007 |
|
|
2023
Q2 | $122 | Sell |
1
-2,135
| -100% | -$260K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $158K | Sell |
2,136
-5,579
| -72% | -$412K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $501K | Buy |
7,715
+7,703
| +64,192% | +$500K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2395 |
|
|
2022
Q2 | – | Sell |
-22,645
| Closed | -$1.69M | – | 2883 |
|
|
2022
Q1 | $1.69M | Sell |
22,645
-164,028
| -88% | -$12.3M | 0.01% | 871 |
|
|
2021
Q4 | $14.2M | Buy |
186,673
+4,340
| +2% | +$330K | 0.11% | 225 |
|
|
2021
Q3 | $13.4M | Buy |
182,333
+8,289
| +5% | +$607K | 0.17% | 142 |
|
|
2021
Q2 | $12.9M | Buy |
174,044
+128,026
| +278% | +$9.48M | 0.15% | 149 |
|
|
2021
Q1 | $3.19M | Sell |
46,018
-83,708
| -65% | -$5.8M | 0.05% | 477 |
|
|
2020
Q4 | $8.04M | Sell |
129,726
-47,743
| -27% | -$2.96M | 0.11% | 187 |
|
|
2020
Q3 | $9.69M | Buy |
177,469
+116,363
| +190% | +$6.35M | 0.14% | 172 |
|
|
2020
Q2 | $3.19M | Buy |
61,106
+430
| +0.7% | +$22.5K | 0.05% | 498 |
|
|
2020
Q1 | $2.65M | Sell |
60,676
-30,230
| -33% | -$1.32M | 0.11% | 179 |
|
|
2019
Q4 | $4.98M | Buy |
+90,906
| New | +$4.98M | 0.16% | 124 |
|