Treynor Bancshares’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
Q4 | $251K | Sell |
8,276
-7,569
| -48% | -$229K | 0.26% | 46 |
|
|
2024
Q3 | $555K | Sell |
15,845
-3,516
| -18% | -$123K | 0.57% | 39 |
|
|
2024
Q2 | $607K | Sell |
19,361
-43,860
| -69% | -$1.37M | 0.63% | 40 |
|
|
2024
Q1 | $1.97M | Sell |
63,221
-19,188
| -23% | -$597K | 1.14% | 28 |
|
|
2023
Q4 | $2.57M | Buy |
82,409
+2,632
| +3% | +$82K | 1.49% | 24 |
|
|
2023
Q3 | $2.38M | Buy |
79,777
+1,809
| +2% | +$54K | 1.51% | 23 |
|
|
2023
Q2 | $2.25M | Buy |
77,968
+1,570
| +2% | +$45.3K | 1.47% | 23 |
|
|
2023
Q1 | $2.44M | Sell |
76,398
-920
| -1% | -$29.4K | 1.54% | 24 |
|
|
2022
Q4 | $2.24M | Buy |
77,318
+3,290
| +4% | +$95.2K | 1.54% | 23 |
|
|
2022
Q3 | $1.85M | Buy |
74,028
+7,769
| +12% | +$194K | 1.39% | 26 |
|
|
2022
Q2 | $1.91M | Buy |
66,259
+38
| +0.1% | +$1.1K | 1.38% | 28 |
|
|
2022
Q1 | $2.1M | Buy |
66,221
+1,665
| +3% | +$52.8K | 1.42% | 26 |
|
|
2021
Q4 | $2.07M | Buy |
+64,556
| New | +$2.07M | 1.34% | 24 |
|