Randolph Company’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 | $237K | Sell |
2,531
-3,500
| -58% | -$328K | 0.02% | 42 |
|
|
2025
Q1 | $531K | Sell |
6,031
-878
| -13% | -$77.3K | 0.06% | 41 |
|
|
2024
Q4 | $641K | Sell |
6,909
-44
| -0.6% | -$4.08K | 0.07% | 42 |
|
|
2024
Q3 | $674K | Sell |
6,953
-188
| -3% | -$18.2K | 0.08% | 38 |
|
|
2024
Q2 | $618K | Buy |
7,141
+441
| +7% | +$38.2K | 0.08% | 39 |
|
|
2024
Q1 | $602K | Sell |
6,700
-1,067
| -14% | -$95.9K | 0.07% | 40 |
|
|
2023
Q4 | $659K | Buy |
7,767
+1,557
| +25% | +$132K | 0.09% | 38 |
|
|
2023
Q3 | $471K | Buy |
6,210
+147
| +2% | +$11.1K | 0.08% | 36 |
|
|
2023
Q2 | $484K | Sell |
6,063
-454
| -7% | -$36.2K | 0.07% | 40 |
|
|
2023
Q1 | $481K | Hold |
6,517
| – | – | 0.07% | 43 |
|
|
2022
Q4 | $423K | Sell |
6,517
-7
| -0.1% | -$454 | 0.06% | 40 |
|
|
2022
Q3 | $391K | Buy |
+6,524
| New | +$391K | 0.06% | 41 |
|
|
2022
Q2 | – | Sell |
-4,688
| Closed | -$350K | – | 51 |
|
|
2022
Q1 | $350K | Buy |
4,688
+155
| +3% | +$11.6K | 0.04% | 42 |
|
|
2021
Q4 | $345K | Buy |
4,533
+593
| +15% | +$45.1K | 0.04% | 42 |
|
|
2021
Q3 | $289K | Buy |
3,940
+973
| +33% | +$71.4K | 0.04% | 41 |
|
|
2021
Q2 | $220K | Buy |
+2,967
| New | +$220K | 0.03% | 44 |
|
|
2020
Q3 | – | Sell |
-382,562
| Closed | -$20M | – | 38 |
|
|
2020
Q2 | $20M | Buy |
382,562
+1,559
| +0.4% | +$81.4K | 3.58% | 12 |
|
|
2020
Q1 | $16.7M | Buy |
+381,003
| New | +$16.7M | 3.3% | 14 |
|