Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
45,889
+2,143
| +5% | +$201K | 1.26% | 16 |
|
|
2025
Q1 | $3.85M | Buy |
43,746
+2,703
| +7% | +$238K | 1.17% | 18 |
|
|
2024
Q4 | $3.81M | Buy |
41,043
+2,563
| +7% | +$238K | 1.13% | 18 |
|
|
2024
Q3 | $3.73M | Sell |
38,480
-536
| -1% | -$52K | 1.08% | 18 |
|
|
2024
Q2 | $3.38M | Buy |
39,016
+299
| +0.8% | +$25.9K | 1.02% | 21 |
|
|
2024
Q1 | $3.48M | Buy |
38,717
+1,160
| +3% | +$104K | 1.04% | 20 |
|
|
2023
Q4 | $3.19M | Sell |
37,557
-2,195
| -6% | -$186K | 0.99% | 22 |
|
|
2023
Q3 | $3.01M | Buy |
39,752
+7,995
| +25% | +$606K | 1% | 22 |
|
|
2023
Q2 | $2.53M | Buy |
31,757
+4,675
| +17% | +$373K | 0.81% | 29 |
|
|
2023
Q1 | $2M | Buy |
27,082
+1,445
| +6% | +$107K | 0.67% | 38 |
|
|
2022
Q4 | $1.66M | Buy |
25,637
+3
| +0% | +$195 | 0.58% | 49 |
|
|
2022
Q3 | $1.54M | Buy |
25,634
+2,373
| +10% | +$142K | 0.55% | 51 |
|
|
2022
Q2 | $1.48M | Buy |
23,261
+695
| +3% | +$44.3K | 0.49% | 55 |
|
|
2022
Q1 | $1.69M | Buy |
22,566
+193
| +0.9% | +$14.4K | 0.49% | 52 |
|
|
2021
Q4 | $1.7M | Buy |
22,373
+2,435
| +12% | +$185K | 0.45% | 54 |
|
|
2021
Q3 | $1.46M | Buy |
19,938
+827
| +4% | +$60.6K | 0.44% | 59 |
|
|
2021
Q2 | $1.42M | Buy |
19,111
+2,148
| +13% | +$159K | 0.42% | 63 |
|
|
2021
Q1 | $1.18M | Buy |
16,963
+85
| +0.5% | +$5.89K | 0.37% | 67 |
|
|
2020
Q4 | $1.05M | Buy |
16,878
+196
| +1% | +$12.1K | 0.34% | 72 |
|
|
2020
Q3 | $910K | Buy |
16,682
+1,408
| +9% | +$76.8K | 0.32% | 72 |
|
|
2020
Q2 | $797K | Buy |
15,274
+1,937
| +15% | +$101K | 0.31% | 74 |
|
|
2020
Q1 | $583K | Buy |
13,337
+3,007
| +29% | +$131K | 0.25% | 89 |
|
|
2019
Q4 | $565K | Buy |
+10,330
| New | +$565K | 0.22% | 101 |
|