Raymond James Trust’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 | $4.08M | Sell |
42,059
-184
| -0.4% | -$17.8K | 0.09% | 200 |
|
|
2024
Q2 | $3.66M | Buy |
42,243
+10
| +0% | +$866 | 0.09% | 205 |
|
|
2024
Q1 | $3.8M | Buy |
42,233
+1,764
| +4% | +$159K | 0.09% | 201 |
|
|
2023
Q4 | $3.43M | Buy |
40,469
+13,875
| +52% | +$1.18M | 0.09% | 206 |
|
|
2023
Q3 | $2.02M | Buy |
26,594
+6,018
| +29% | +$456K | 0.06% | 270 |
|
|
2023
Q2 | $1.64M | Buy |
20,576
+8,117
| +65% | +$648K | 0.05% | 315 |
|
|
2023
Q1 | $920K | Buy |
12,459
+160
| +1% | +$11.8K | 0.03% | 429 |
|
|
2022
Q4 | $798K | Sell |
12,299
-7,273
| -37% | -$472K | 0.03% | 448 |
|
|
2022
Q3 | $1.17M | Buy |
19,572
+566
| +3% | +$34K | 0.04% | 334 |
|
|
2022
Q2 | $1.21M | Buy |
19,006
+2,509
| +15% | +$160K | 0.04% | 335 |
|
|
2022
Q1 | $1.23M | Sell |
16,497
-848
| -5% | -$63.3K | 0.04% | 363 |
|
|
2021
Q4 | $1.32M | Buy |
17,345
+1,841
| +12% | +$140K | 0.04% | 357 |
|
|
2021
Q3 | $1.14M | Sell |
15,504
-304
| -2% | -$22.3K | 0.04% | 369 |
|
|
2021
Q2 | $1.17M | Buy |
15,808
+10,951
| +225% | +$811K | 0.04% | 355 |
|
|
2021
Q1 | $336K | Sell |
4,857
-194
| -4% | -$13.4K | 0.01% | 776 |
|
|
2020
Q4 | $313K | Sell |
5,051
-52
| -1% | -$3.22K | 0.01% | 750 |
|
|
2020
Q3 | $279K | Buy |
5,103
+1,040
| +26% | +$56.9K | 0.01% | 723 |
|
|
2020
Q2 | $212K | Buy |
+4,063
| New | +$212K | 0.01% | 818 |
|