Raymond James & Associates’s VanEck Morningstar International Moat ETF MOTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.2M | Sell |
803,506
-8,168
| -1% | -$286K | 0.02% | 648 |
|
|
2024
Q2 | $25.4M | Buy |
811,674
+27,141
| +3% | +$851K | 0.02% | 659 |
|
|
2024
Q1 | $24.4M | Buy |
784,533
+21,639
| +3% | +$673K | 0.02% | 683 |
|
|
2023
Q4 | $23.8M | Sell |
762,894
-39,144
| -5% | -$1.22M | 0.02% | 659 |
|
|
2023
Q3 | $23.9M | Buy |
802,038
+9,854
| +1% | +$294K | 0.02% | 606 |
|
|
2023
Q2 | $25.1M | Buy |
792,184
+4,969
| +0.6% | +$158K | 0.02% | 595 |
|
|
2023
Q1 | $25.2M | Buy |
+787,215
| New | +$25.2M | 0.02% | 595 |
|
|
2018
Q4 | – | Sell |
-9,659
| Closed | -$319K | – | 3510 |
|
|
2018
Q3 | $319K | Hold |
9,659
| – | – | ﹤0.01% | 2966 |
|
|
2018
Q2 | $315K | Sell |
9,659
-200
| -2% | -$6.52K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $338K | Buy |
+9,859
| New | +$338K | ﹤0.01% | 2803 |
|