Trilogy Capital’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 | $571K | Sell |
6,091
-2,143
| -26% | -$201K | 0.03% | 219 |
|
|
2025
Q1 | $725K | Sell |
8,234
-297
| -3% | -$26.1K | 0.04% | 190 |
|
|
2024
Q4 | $791K | Buy |
8,531
+104
| +1% | +$9.64K | 0.04% | 186 |
|
|
2024
Q3 | $817K | Buy |
8,427
+29
| +0.3% | +$2.81K | 0.04% | 187 |
|
|
2024
Q2 | $727K | Sell |
8,398
-2,062
| -20% | -$179K | 0.04% | 189 |
|
|
2024
Q1 | $940K | Sell |
10,460
-3,125
| -23% | -$281K | 0.05% | 155 |
|
|
2023
Q4 | $1.15M | Buy |
13,585
+56
| +0.4% | +$4.75K | 0.07% | 144 |
|
|
2023
Q3 | $1.03M | Sell |
13,529
-869
| -6% | -$65.9K | 0.07% | 133 |
|
|
2023
Q2 | $1.19M | Sell |
14,398
-915
| -6% | -$75.5K | 0.08% | 135 |
|
|
2023
Q1 | $1.13M | Buy |
15,313
+1,740
| +13% | +$128K | 0.08% | 124 |
|
|
2022
Q4 | $881K | Buy |
+13,573
| New | +$881K | 0.06% | 131 |
|
|
2021
Q2 | – | Sell |
-229,125
| Closed | -$15.9M | – | 180 |
|
|
2021
Q1 | $15.9M | Buy |
+229,125
| New | +$15.9M | 1.21% | 29 |
|
|
2020
Q3 | – | Sell |
-266,834
| Closed | -$14.3M | – | 137 |
|
|
2020
Q2 | $14.3M | Sell |
266,834
-1,308
| -0.5% | -$70.2K | 1.42% | 23 |
|
|
2020
Q1 | $13.1M | Buy |
268,142
+11,752
| +5% | +$572K | 1.45% | 23 |
|
|
2019
Q4 | $14.2M | Buy |
+256,390
| New | +$14.2M | 1.39% | 24 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$2K | – | 404 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 445 |
|