Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
18,405
-141
| -0.8% | -$4.89K | 0.01% | 1184 |
|
|
2025
Q1 | $617K | Hold |
18,546
| – | – | 0.01% | 1125 |
|
|
2024
Q4 | $562K | Sell |
18,546
-8,087
| -30% | -$245K | 0.01% | 1099 |
|
|
2024
Q3 | $933K | Sell |
26,633
-9,558
| -26% | -$335K | 0.01% | 883 |
|
|
2024
Q2 | $1.13M | Buy |
36,191
+2,030
| +6% | +$63.6K | 0.01% | 765 |
|
|
2024
Q1 | $1.06M | Buy |
34,161
+2,062
| +6% | +$64.2K | 0.01% | 768 |
|
|
2023
Q4 | $1,000K | Sell |
32,099
-41,953
| -57% | -$1.31M | 0.01% | 723 |
|
|
2023
Q3 | $2.21M | Sell |
74,052
-35,172
| -32% | -$1.05M | 0.03% | 447 |
|
|
2023
Q2 | $3.47M | Buy |
109,224
+13,303
| +14% | +$422K | 0.05% | 339 |
|
|
2023
Q1 | $3.07M | Buy |
95,921
+78,142
| +440% | +$2.5M | 0.05% | 359 |
|
|
2022
Q4 | $514K | Buy |
17,779
+336
| +2% | +$9.72K | 0.01% | 898 |
|
|
2022
Q3 | $435K | Buy |
17,443
+253
| +1% | +$6.31K | 0.01% | 905 |
|
|
2022
Q2 | $496K | Buy |
17,190
+424
| +3% | +$12.2K | 0.01% | 853 |
|
|
2022
Q1 | $532K | Buy |
16,766
+4,312
| +35% | +$137K | 0.01% | 915 |
|
|
2021
Q4 | $400K | Sell |
12,454
-3,153
| -20% | -$101K | 0.01% | 1028 |
|
|
2021
Q3 | $524K | Buy |
15,607
+5,544
| +55% | +$186K | 0.01% | 887 |
|
|
2021
Q2 | $361K | Buy |
10,063
+4,329
| +75% | +$155K | 0.01% | 1082 |
|
|
2021
Q1 | $205K | Buy |
5,734
+85
| +2% | +$3.04K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $190K | Sell |
5,649
-994
| -15% | -$33.4K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $195K | Sell |
6,643
-8,938
| -57% | -$262K | ﹤0.01% | 951 |
|
|
2020
Q2 | $440K | Sell |
15,581
-1,078
| -6% | -$30.4K | 0.01% | 667 |
|
|
2020
Q1 | $409K | Buy |
16,659
+20
| +0.1% | +$491 | 0.02% | 609 |
|
|
2019
Q4 | $533K | Buy |
16,639
+536
| +3% | +$17.2K | 0.02% | 617 |
|
|
2019
Q3 | $491K | Buy |
16,103
+4,871
| +43% | +$149K | 0.02% | 586 |
|
|
2019
Q2 | $347K | Buy |
11,232
+470
| +4% | +$14.5K | 0.01% | 657 |
|
|
2019
Q1 | $335K | Buy |
+10,762
| New | +$335K | 0.01% | 611 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$8K | – | 2650 |
|
|
2018
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 1818 |
|