Renaissance Technologies’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
Q4 | – | Sell |
-3,200
| Closed | -$310K | – | 3775 |
|
|
2024
Q3 | $310K | Buy |
+3,200
| New | +$310K | ﹤0.01% | 2967 |
|
|
2023
Q4 | – | Sell |
-27,100
| Closed | -$2.06M | – | 3979 |
|
|
2023
Q3 | $2.06M | Sell |
27,100
-43,100
| -61% | -$3.27M | ﹤0.01% | 1840 |
|
|
2023
Q2 | $5.6M | Buy |
70,200
+65,400
| +1,363% | +$5.22M | 0.01% | 1372 |
|
|
2023
Q1 | $354K | Sell |
4,800
-3,600
| -43% | -$266K | ﹤0.01% | 3048 |
|
|
2022
Q4 | $545K | Sell |
8,400
-9,600
| -53% | -$623K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $1.08M | Buy |
18,000
+13,872
| +336% | +$832K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $263K | Sell |
4,128
-6,172
| -60% | -$393K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $769K | Sell |
10,300
-1,700
| -14% | -$127K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $913K | Sell |
12,000
-8,800
| -42% | -$670K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $1.52M | Buy |
+20,800
| New | +$1.52M | ﹤0.01% | 2298 |
|
|
2019
Q2 | – | Sell |
-13,470
| Closed | -$628K | – | 3681 |
|
|
2019
Q1 | $628K | Buy |
+13,470
| New | +$628K | ﹤0.01% | 2858 |
|
|
2018
Q4 | – | Sell |
-6,270
| Closed | -$293K | – | 3516 |
|
|
2018
Q3 | $293K | Buy |
+6,270
| New | +$293K | ﹤0.01% | 3024 |
|
|
2018
Q2 | – | Sell |
-6,970
| Closed | -$289K | – | 3430 |
|
|
2018
Q1 | $289K | Buy |
+6,970
| New | +$289K | ﹤0.01% | 3088 |
|