SAF
Smith Anglin Financial’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 | $7.28M | Sell |
77,592
-4,869
| -6% | -$457K | 0.66% | 23 |
|
|
2025
Q1 | $7.26M | Sell |
82,461
-29,229
| -26% | -$2.57M | 0.77% | 21 |
|
|
2024
Q4 | $10.4M | Sell |
111,690
-7,942
| -7% | -$736K | 0.97% | 19 |
|
|
2024
Q3 | $11.6M | Sell |
119,632
-19,910
| -14% | -$1.93M | 1.12% | 17 |
|
|
2024
Q2 | $12.1M | Sell |
139,542
-49,666
| -26% | -$4.3M | 1.22% | 17 |
|
|
2024
Q1 | $17M | Sell |
189,208
-14,847
| -7% | -$1.33M | 1.76% | 17 |
|
|
2023
Q4 | $17.3M | Sell |
204,055
-20,082
| -9% | -$1.7M | 1.99% | 17 |
|
|
2023
Q3 | $17M | Sell |
224,137
-9,302
| -4% | -$705K | 2.07% | 16 |
|
|
2023
Q2 | $18.6M | Sell |
233,439
-4,400
| -2% | -$351K | 2.26% | 16 |
|
|
2023
Q1 | $17.6M | Sell |
237,839
-4,421
| -2% | -$326K | 2.62% | 15 |
|
|
2022
Q4 | $15.7M | Sell |
242,260
-8,826
| -4% | -$573K | 2.97% | 12 |
|
|
2022
Q3 | $15.1M | Buy |
251,086
+11,899
| +5% | +$714K | 3.17% | 13 |
|
|
2022
Q2 | $15.2M | Sell |
239,187
-32,803
| -12% | -$2.09M | 4.46% | 9 |
|
|
2022
Q1 | $20.3M | Sell |
271,990
-100,653
| -27% | -$7.52M | 4.71% | 8 |
|
|
2021
Q4 | $28.4M | Buy |
372,643
+21,457
| +6% | +$1.63M | 4.84% | 6 |
|
|
2021
Q3 | $25.7M | Sell |
351,186
-3,848
| -1% | -$282K | 5.01% | 4 |
|
|
2021
Q2 | $26.3M | Buy |
355,034
+16,482
| +5% | +$1.22M | 5.06% | 4 |
|
|
2021
Q1 | $23.5M | Buy |
338,552
+2,508
| +0.7% | +$174K | 5.07% | 4 |
|
|
2020
Q4 | $20.8M | Buy |
+336,044
| New | +$20.8M | 3.73% | 8 |
|