SVA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,293
| Closed | -$254K | – | 225 |
|
|
2018
Q1 | $254K | Buy |
6,293
+160
| +3% | +$6.46K | 0.03% | 191 |
|
|
2017
Q4 | $260K | Sell |
6,133
-160
| -3% | -$6.78K | 0.03% | 187 |
|
|
2017
Q3 | $254K | Hold |
6,293
| – | – | 0.03% | 191 |
|
|
2017
Q2 | $249K | Hold |
6,293
| – | – | 0.03% | 183 |
|
|
2017
Q1 | $236K | Hold |
6,293
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $219K | Hold |
6,293
| – | – | 0.03% | 190 |
|
|
2016
Q3 | $214K | Buy |
6,293
+10
| +0.2% | +$340 | 0.03% | 188 |
|
|
2016
Q2 | $204K | Buy |
+6,283
| New | +$204K | 0.03% | 194 |
|
|
2016
Q1 | – | Sell |
-14,341
| Closed | -$415K | – | 210 |
|
|
2015
Q4 | $415K | Sell |
14,341
-11,280
| -44% | -$326K | 0.07% | 164 |
|
|
2015
Q3 | $716K | Buy |
25,621
+281
| +1% | +$7.85K | 0.13% | 133 |
|
|
2015
Q2 | $777K | Buy |
25,340
+711
| +3% | +$21.8K | 0.14% | 131 |
|
|
2015
Q1 | $747K | Buy |
24,629
+2,542
| +12% | +$77.1K | 0.14% | 139 |
|
|
2014
Q4 | $686K | Buy |
22,087
+60
| +0.3% | +$1.86K | 0.25% | 95 |
|
|
2014
Q3 | $690K | Buy |
22,027
+230
| +1% | +$7.21K | 0.29% | 82 |
|
|
2014
Q2 | $668K | Buy |
21,797
+2,503
| +13% | +$76.7K | 0.29% | 79 |
|
|
2014
Q1 | $566K | Hold |
19,294
| – | – | 0.27% | 85 |
|
|
2013
Q4 | $556K | Buy |
+19,294
| New | +$556K | 0.33% | 74 |
|