Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $231M | Buy |
2,386,177
+7,909
| +0.3% | +$767K | 0.14% | 130 |
|
|
2024
Q2 | $206M | Buy |
2,378,268
+10,389
| +0.4% | +$900K | 0.14% | 129 |
|
|
2024
Q1 | $213M | Buy |
2,367,879
+96,603
| +4% | +$8.68M | 0.14% | 121 |
|
|
2023
Q4 | $193M | Buy |
2,271,276
+164,926
| +8% | +$14M | 0.14% | 126 |
|
|
2023
Q3 | $160M | Buy |
2,106,350
+40,975
| +2% | +$3.11M | 0.13% | 140 |
|
|
2023
Q2 | $165M | Buy |
2,065,375
+139,495
| +7% | +$11.1M | 0.14% | 136 |
|
|
2023
Q1 | $142M | Sell |
1,925,880
-147,041
| -7% | -$10.9M | 0.12% | 152 |
|
|
2022
Q4 | $135M | Buy |
2,072,921
+188,131
| +10% | +$12.2M | 0.12% | 156 |
|
|
2022
Q3 | $113M | Buy |
1,884,790
+70,083
| +4% | +$4.2M | 0.11% | 166 |
|
|
2022
Q2 | $116M | Buy |
1,814,707
+234,142
| +15% | +$14.9M | 0.11% | 169 |
|
|
2022
Q1 | $118M | Sell |
1,580,565
-52,168
| -3% | -$3.9M | 0.1% | 183 |
|
|
2021
Q4 | $124M | Buy |
1,632,733
+105,748
| +7% | +$8.05M | 0.1% | 185 |
|
|
2021
Q3 | $112M | Buy |
1,526,985
+84,226
| +6% | +$6.17M | 0.1% | 181 |
|
|
2021
Q2 | $107M | Buy |
1,442,759
+205,323
| +17% | +$15.2M | 0.1% | 184 |
|
|
2021
Q1 | $85.7M | Buy |
1,237,436
+159,847
| +15% | +$11.1M | 0.09% | 201 |
|
|
2020
Q4 | $66.8M | Buy |
1,077,589
+52,691
| +5% | +$3.27M | 0.07% | 231 |
|
|
2020
Q3 | $55.9M | Sell |
1,024,898
-20,192
| -2% | -$1.1M | 0.07% | 231 |
|
|
2020
Q2 | $54.6M | Buy |
1,045,090
+289,564
| +38% | +$15.1M | 0.07% | 224 |
|
|
2020
Q1 | $33M | Buy |
755,526
+143,685
| +23% | +$6.28M | 0.05% | 298 |
|
|
2019
Q4 | $33.5M | Buy |
611,841
+131,138
| +27% | +$7.18M | 0.04% | 378 |
|
|
2019
Q3 | $24.1M | Buy |
480,703
+168,555
| +54% | +$8.45M | 0.03% | 480 |
|
|
2019
Q2 | $15M | Buy |
312,148
+55,761
| +22% | +$2.68M | 0.02% | 656 |
|
|
2019
Q1 | $12M | Buy |
256,387
+93,332
| +57% | +$4.35M | 0.02% | 723 |
|
|
2018
Q4 | $6.71M | Buy |
163,055
+51,995
| +47% | +$2.14M | 0.01% | 953 |
|
|
2018
Q3 | $5.19M | Sell |
111,060
-1,020
| -0.9% | -$47.7K | 0.01% | 1193 |
|
|
2018
Q2 | $4.88M | Sell |
112,080
-24,649
| -18% | -$1.07M | 0.01% | 1203 |
|
|
2018
Q1 | $5.67M | Sell |
136,729
-5,376
| -4% | -$223K | 0.01% | 1081 |
|
|
2017
Q4 | $6.03M | Sell |
142,105
-1,210
| -0.8% | -$51.4K | 0.01% | 1030 |
|
|
2017
Q3 | $5.78M | Buy |
143,315
+2,591
| +2% | +$105K | 0.01% | 1004 |
|
|
2017
Q2 | $5.57M | Buy |
140,724
+8,347
| +6% | +$330K | 0.01% | 994 |
|
|
2017
Q1 | $4.97M | Buy |
132,377
+33,026
| +33% | +$1.24M | 0.01% | 1024 |
|
|
2016
Q4 | $3.46M | Buy |
99,351
+11,831
| +14% | +$412K | 0.01% | 1173 |
|
|
2016
Q3 | $2.98M | Buy |
87,520
+6,174
| +8% | +$210K | 0.01% | 1234 |
|
|
2016
Q2 | $2.65M | Buy |
81,346
+16,367
| +25% | +$532K | 0.01% | 1171 |
|
|
2016
Q1 | $2M | Buy |
64,979
+3,022
| +5% | +$92.9K | 0.01% | 1276 |
|
|
2015
Q4 | $1.79M | Buy |
61,957
+2,100
| +4% | +$60.7K | 0.01% | 1327 |
|
|
2015
Q3 | $1.67M | Buy |
59,857
+219
| +0.4% | +$6.12K | 0.01% | 1316 |
|
|
2015
Q2 | $1.83M | Buy |
59,638
+2,692
| +5% | +$82.6K | 0.01% | 1370 |
|
|
2015
Q1 | $1.73M | Buy |
56,946
+965
| +2% | +$29.2K | 0.01% | 1326 |
|
|
2014
Q4 | $1.74M | Buy |
55,981
+11,472
| +26% | +$357K | 0.01% | 1237 |
|
|
2014
Q3 | $1.39M | Buy |
44,509
+841
| +2% | +$26.3K | 0.01% | 1294 |
|
|
2014
Q2 | $1.34M | Buy |
43,668
+502
| +1% | +$15.4K | 0.01% | 1316 |
|
|
2014
Q1 | $1.27M | Buy |
43,166
+1,672
| +4% | +$49K | 0.01% | 1291 |
|
|
2013
Q4 | $1.2M | Buy |
+41,494
| New | +$1.2M | 0.01% | 1224 |
|