Stephens Inc’s VanEck Morningstar International Moat ETF MOTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,920
| Closed | -$433K | – | 1337 |
|
|
2023
Q4 | $433K | Sell |
13,920
-765
| -5% | -$23.8K | 0.01% | 793 |
|
|
2023
Q3 | $438K | Sell |
14,685
-306
| -2% | -$9.13K | 0.01% | 776 |
|
|
2023
Q2 | $476K | Buy |
14,991
+5,709
| +62% | +$181K | 0.01% | 752 |
|
|
2023
Q1 | $297K | Hold |
9,282
| – | – | 0.01% | 876 |
|
|
2022
Q4 | $269K | Sell |
9,282
-253
| -3% | -$7.32K | 0.01% | 894 |
|
|
2022
Q3 | $238K | Hold |
9,535
| – | – | 0.01% | 977 |
|
|
2022
Q2 | $275K | Buy |
9,535
+200
| +2% | +$5.77K | 0.01% | 954 |
|
|
2022
Q1 | $296K | Hold |
9,335
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $300K | Buy |
9,335
+179
| +2% | +$5.75K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $307K | Buy |
9,156
+600
| +7% | +$20.1K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $307K | Sell |
8,556
-700
| -8% | -$25.1K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $331K | Sell |
9,256
-292
| -3% | -$10.4K | 0.01% | 967 |
|
|
2020
Q4 | $321K | Buy |
9,548
+41
| +0.4% | +$1.38K | 0.01% | 901 |
|
|
2020
Q3 | $279K | Buy |
+9,507
| New | +$279K | 0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-10,124
| Closed | -$325K | – | 1170 |
|
|
2019
Q4 | $325K | Buy |
10,124
+189
| +2% | +$6.07K | 0.01% | 843 |
|
|
2019
Q3 | $303K | Hold |
9,935
| – | – | 0.01% | 908 |
|
|
2019
Q2 | $308K | Hold |
9,935
| – | – | 0.01% | 909 |
|
|
2019
Q1 | $310K | Sell |
9,935
-500
| -5% | -$15.6K | 0.01% | 904 |
|
|
2018
Q4 | $296K | Buy |
10,435
+3,537
| +51% | +$100K | 0.01% | 854 |
|
|
2018
Q3 | $228K | Buy |
+6,898
| New | +$228K | 0.01% | 1014 |
|