Smith, Moore & 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 | $5.05M | Buy |
53,883
+3,544
| +7% | +$332K | 0.42% | 50 |
|
|
2025
Q1 | $4.43M | Buy |
50,339
+617
| +1% | +$54.3K | 0.41% | 53 |
|
|
2024
Q4 | $4.61M | Buy |
49,722
+3,676
| +8% | +$341K | 0.42% | 50 |
|
|
2024
Q3 | $4.46M | Buy |
46,046
+5,300
| +13% | +$514K | 0.43% | 52 |
|
|
2024
Q2 | $3.53M | Buy |
40,746
+7,561
| +23% | +$655K | 0.36% | 60 |
|
|
2024
Q1 | $2.98M | Buy |
33,185
+4,199
| +14% | +$377K | 0.32% | 65 |
|
|
2023
Q4 | $2.41M | Buy |
28,986
+4,353
| +18% | +$363K | 0.28% | 73 |
|
|
2023
Q3 | $1.84M | Buy |
24,633
+2,817
| +13% | +$210K | 0.24% | 84 |
|
|
2023
Q2 | $1.71M | Buy |
21,816
+1,443
| +7% | +$113K | 0.22% | 94 |
|
|
2023
Q1 | $1.5M | Sell |
20,373
-396
| -2% | -$29.2K | 0.2% | 96 |
|
|
2022
Q4 | $1.35M | Sell |
20,769
-12,633
| -38% | -$820K | 0.19% | 102 |
|
|
2022
Q3 | $2M | Sell |
33,402
-2,988
| -8% | -$179K | 0.3% | 67 |
|
|
2022
Q2 | $2.32M | Buy |
36,390
+12,764
| +54% | +$813K | 0.36% | 60 |
|
|
2022
Q1 | $1.77M | Buy |
23,626
+8,625
| +57% | +$644K | 0.24% | 83 |
|
|
2021
Q4 | $1.14M | Buy |
15,001
+11,405
| +317% | +$868K | 0.16% | 127 |
|
|
2021
Q3 | $263K | Sell |
3,596
-100
| -3% | -$7.31K | 0.04% | 335 |
|
|
2021
Q2 | $274K | Buy |
3,696
+140
| +4% | +$10.4K | 0.04% | 329 |
|
|
2021
Q1 | $246K | Buy |
3,556
+161
| +5% | +$11.1K | 0.04% | 325 |
|
|
2020
Q4 | $210K | Sell |
3,395
-320
| -9% | -$19.8K | 0.04% | 321 |
|
|
2020
Q3 | $203K | Buy |
+3,715
| New | +$203K | 0.04% | 304 |
|