Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.49M | Buy |
26,846
+2,867
| +12% | +$266K | 2.63% | 14 |
|
|
2024
Q3 | $2.32M | Buy |
23,979
+4,425
| +23% | +$429K | 2.38% | 17 |
|
|
2024
Q2 | $1.69M | Sell |
19,554
-9,016
| -32% | -$781K | 1.77% | 21 |
|
|
2024
Q1 | $2.57M | Sell |
28,570
-4,630
| -14% | -$416K | 1.49% | 23 |
|
|
2023
Q4 | $2.82M | Buy |
33,200
+2,142
| +7% | +$182K | 1.64% | 23 |
|
|
2023
Q3 | $2.36M | Sell |
31,058
-561
| -2% | -$42.5K | 1.49% | 24 |
|
|
2023
Q2 | $2.38M | Sell |
31,619
-2,269
| -7% | -$171K | 1.56% | 21 |
|
|
2023
Q1 | $2.5M | Buy |
33,888
+2
| +0% | +$148 | 1.58% | 23 |
|
|
2022
Q4 | $2.2M | Sell |
33,886
-273
| -0.8% | -$17.7K | 1.52% | 24 |
|
|
2022
Q3 | $2.05M | Buy |
34,159
+329
| +1% | +$19.7K | 1.54% | 23 |
|
|
2022
Q2 | $2.16M | Sell |
33,830
-100
| -0.3% | -$6.37K | 1.56% | 25 |
|
|
2022
Q1 | $2.54M | Sell |
33,930
-259
| -0.8% | -$19.4K | 1.71% | 22 |
|
|
2021
Q4 | $2.6M | Buy |
+34,189
| New | +$2.6M | 1.68% | 21 |
|