SWA
SFMG Wealth Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
616,184
+12,590
| +2% | +$1.18M | 4.34% | 6 |
|
|
2025
Q1 | $53.1M | Buy |
603,594
+20,078
| +3% | +$1.77M | 4.19% | 7 |
|
|
2024
Q4 | $54.1M | Sell |
583,516
-237
| -0% | -$22K | 4.27% | 7 |
|
|
2024
Q3 | $56.6M | Buy |
583,753
+5,726
| +1% | +$555K | 4.59% | 6 |
|
|
2024
Q2 | $50.1M | Sell |
578,027
-470
| -0.1% | -$40.7K | 4.35% | 6 |
|
|
2024
Q1 | $52M | Sell |
578,497
-13,180
| -2% | -$1.18M | 4.47% | 6 |
|
|
2023
Q4 | $50.2M | Buy |
591,677
+2,185
| +0.4% | +$185K | 4.65% | 6 |
|
|
2023
Q3 | $44.7M | Buy |
589,492
+8,663
| +1% | +$657K | 4.6% | 6 |
|
|
2023
Q2 | $46.3M | Buy |
580,829
+13,345
| +2% | +$1.06M | 4.77% | 6 |
|
|
2023
Q1 | $41.9M | Buy |
567,484
+5,922
| +1% | +$437K | 4.51% | 6 |
|
|
2022
Q4 | $36.5M | Sell |
561,562
-21,522
| -4% | -$1.4M | 4.05% | 7 |
|
|
2022
Q3 | $34.6M | Sell |
583,084
-4,132
| -0.7% | -$245K | 4.04% | 7 |
|
|
2022
Q2 | $37.4M | Sell |
587,216
-4,308
| -0.7% | -$275K | 4.34% | 6 |
|
|
2022
Q1 | $44.2M | Buy |
591,524
+20,395
| +4% | +$1.52M | 4.37% | 6 |
|
|
2021
Q4 | $43.5M | Buy |
571,129
+22,410
| +4% | +$1.71M | 4.22% | 6 |
|
|
2021
Q3 | $40.2M | Buy |
548,719
+18,312
| +3% | +$1.34M | 4.46% | 6 |
|
|
2021
Q2 | $39.3M | Buy |
530,407
+400,773
| +309% | +$29.7M | 4.36% | 6 |
|
|
2021
Q1 | $8.98M | Buy |
129,634
+950
| +0.7% | +$65.8K | 1.04% | 17 |
|
|
2020
Q4 | $7.98M | Sell |
128,684
-1,578
| -1% | -$97.8K | 1.01% | 17 |
|
|
2020
Q3 | $7.11M | Sell |
130,262
-5,644
| -4% | -$308K | 0.98% | 19 |
|
|
2020
Q2 | $7.1M | Sell |
135,906
-524,974
| -79% | -$27.4M | 1.01% | 19 |
|
|
2020
Q1 | $28.9M | Sell |
660,880
-403,033
| -38% | -$17.6M | 4.33% | 6 |
|
|
2019
Q4 | $58.3M | Sell |
1,063,913
-221,560
| -17% | -$12.1M | 7.13% | 4 |
|
|
2019
Q3 | $64.5M | Sell |
1,285,473
-152,845
| -11% | -$7.67M | 8.73% | 3 |
|
|
2019
Q2 | $72.4M | Buy |
1,438,318
+83,599
| +6% | +$4.21M | 9.83% | 2 |
|
|
2019
Q1 | $63.2M | Buy |
1,354,719
+102,933
| +8% | +$4.8M | 9.13% | 3 |
|
|
2018
Q4 | $51.5M | Buy |
1,251,786
+8,357
| +0.7% | +$344K | 8.34% | 5 |
|
|
2018
Q3 | $55.3M | Buy |
1,243,429
+48,113
| +4% | +$2.14M | 8.5% | 4 |
|
|
2018
Q2 | $52.1M | Buy |
1,195,316
+27,928
| +2% | +$1.22M | 8.44% | 4 |
|
|
2018
Q1 | $48.4M | Buy |
1,167,388
+19,727
| +2% | +$818K | 8.21% | 5 |
|
|
2017
Q4 | $48.7M | Buy |
+1,147,661
| New | +$48.7M | 8.09% | 5 |
|
|
2016
Q2 | – | Sell |
-709,291
| Closed | -$21.8M | – | 111 |
|
|
2016
Q1 | $21.8M | Sell |
709,291
-55,045
| -7% | -$1.69M | 4.8% | 9 |
|
|
2015
Q4 | $22.1M | Sell |
764,336
-236,201
| -24% | -$6.83M | 5.03% | 9 |
|
|
2015
Q3 | $27.9M | Sell |
1,000,537
-49,285
| -5% | -$1.38M | 6.75% | 4 |
|
|
2015
Q2 | $32.2M | Sell |
1,049,822
-1,856,007
| -64% | -$56.9M | 7.2% | 4 |
|
|
2015
Q1 | $88.1M | Buy |
2,905,829
+2,703,921
| +1,339% | +$82M | 7.11% | 5 |
|
|
2014
Q4 | $6.28M | Buy |
201,908
+147,486
| +271% | +$4.58M | 1.4% | 14 |
|
|
2014
Q3 | $1.7M | Buy |
54,422
+40,112
| +280% | +$1.26M | 0.53% | 23 |
|
|
2014
Q2 | $439K | Buy |
+14,310
| New | +$439K | 0.15% | 44 |
|