Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-11,036
| Closed | -$343K | – | 3457 |
|
|
2024
Q1 | $343K | Buy |
11,036
+21
| +0.2% | +$653 | ﹤0.01% | 2755 |
|
|
2023
Q4 | $343K | Sell |
11,015
-217
| -2% | -$6.76K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $335K | Sell |
11,232
-18,671
| -62% | -$557K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $949K | Buy |
+29,903
| New | +$949K | ﹤0.01% | 1959 |
|
|
2022
Q4 | – | Sell |
-48,441
| Closed | -$1.21M | – | 3276 |
|
|
2022
Q3 | $1.21M | Sell |
48,441
-4,630
| -9% | -$115K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $1.53M | Buy |
53,071
+8,428
| +19% | +$243K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $1.42M | Sell |
44,643
-174
| -0.4% | -$5.52K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $1.44M | Buy |
44,817
+2,318
| +5% | +$74.4K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $1.43M | Buy |
42,499
+799
| +2% | +$26.8K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $1.5M | Sell |
41,700
-362
| -0.9% | -$13K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $1.51M | Buy |
42,062
+723
| +2% | +$25.9K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $1.39M | Buy |
41,339
+1,730
| +4% | +$58.2K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1.16M | Sell |
39,609
-208
| -0.5% | -$6.1K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $1.13M | Buy |
39,817
+18,777
| +89% | +$531K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $518K | Sell |
21,040
-5,280
| -20% | -$130K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $844K | Sell |
26,320
-1,660
| -6% | -$53.2K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $853K | Sell |
27,980
-19,530
| -41% | -$595K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $1.47M | Sell |
47,510
-10,570
| -18% | -$327K | 0.01% | 1271 |
|
|
2019
Q1 | $1.81M | Buy |
58,080
+6,925
| +14% | +$216K | 0.01% | 1117 |
|
|
2018
Q4 | $1.45M | Buy |
51,155
+4,498
| +10% | +$127K | 0.01% | 1074 |
|
|
2018
Q3 | $1.54M | Sell |
46,657
-9,168
| -16% | -$302K | 0.01% | 1214 |
|
|
2018
Q2 | $1.82M | Sell |
55,825
-12,900
| -19% | -$420K | 0.01% | 1070 |
|
|
2018
Q1 | $2.35M | Sell |
68,725
-23,686
| -26% | -$811K | 0.01% | 854 |
|
|
2017
Q4 | $3.15M | Buy |
92,411
+1,570
| +2% | +$53.6K | 0.02% | 719 |
|
|
2017
Q3 | $3.24M | Buy |
90,841
+19,551
| +27% | +$697K | 0.02% | 706 |
|
|
2017
Q2 | $2.38M | Buy |
+71,290
| New | +$2.38M | 0.02% | 806 |
|