SWMG LLC’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 | $721K | Buy |
7,275
+955
| +15% | +$94.6K | 0.24% | 56 |
|
|
2025
Q1 | $538K | Buy |
6,320
+1,318
| +26% | +$112K | 0.21% | 74 |
|
|
2024
Q4 | $478K | Buy |
5,002
+25
| +0.5% | +$2.39K | 0.19% | 76 |
|
|
2024
Q3 | $485K | Buy |
4,977
+167
| +3% | +$16.3K | 0.2% | 72 |
|
|
2024
Q2 | $417K | Sell |
4,810
-32
| -0.7% | -$2.77K | 0.19% | 64 |
|
|
2024
Q1 | $435K | Sell |
4,842
-163
| -3% | -$14.7K | 0.2% | 61 |
|
|
2023
Q4 | $425K | Buy |
5,005
+403
| +9% | +$34.2K | 0.2% | 65 |
|
|
2023
Q3 | $349K | Sell |
4,602
-106
| -2% | -$8.04K | 0.18% | 72 |
|
|
2023
Q2 | $376K | Sell |
4,708
-657
| -12% | -$52.4K | 0.2% | 60 |
|
|
2023
Q1 | $396K | Sell |
5,365
-295
| -5% | -$21.8K | 0.22% | 56 |
|
|
2022
Q4 | $367K | Sell |
5,660
-5,338
| -49% | -$346K | 0.22% | 50 |
|
|
2022
Q3 | $660K | Buy |
+10,998
| New | +$660K | 0.43% | 37 |
|
|
2022
Q1 | $983K | Buy |
13,164
+2,439
| +23% | +$182K | 0.54% | 30 |
|
|
2021
Q4 | $816K | Buy |
10,725
+2,651
| +33% | +$202K | 0.43% | 39 |
|
|
2021
Q3 | $591K | Buy |
8,074
+1,715
| +27% | +$126K | 0.34% | 47 |
|
|
2021
Q2 | $471K | Buy |
6,359
+1,128
| +22% | +$83.5K | 0.28% | 47 |
|
|
2021
Q1 | $362K | Sell |
5,231
-128
| -2% | -$8.86K | 0.25% | 46 |
|
|
2020
Q4 | $334K | Buy |
+5,359
| New | +$334K | 0.24% | 48 |
|