Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96
| Closed | -$8.95K | – | 1343 |
|
|
2024
Q4 | $8.95K | Sell |
96
-821
| -90% | -$76.5K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $88.9K | Sell |
917
-27
| -3% | -$2.62K | ﹤0.01% | 594 |
|
|
2024
Q2 | $81.8K | Buy |
944
+849
| +894% | +$73.5K | ﹤0.01% | 543 |
|
|
2024
Q1 | $8.56K | Buy |
95
+10
| +12% | +$901 | ﹤0.01% | 963 |
|
|
2023
Q4 | $7.19K | Buy |
85
+1
| +1% | +$85 | ﹤0.01% | 943 |
|
|
2023
Q3 | $6.37K | Hold |
84
| – | – | ﹤0.01% | 907 |
|
|
2023
Q2 | $6.7K | Hold |
84
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $6.2K | Buy |
+84
| New | +$6.2K | ﹤0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-23,581
| Closed | -$1.03M | – | 269 |
|
|
2020
Q1 | $1.03M | Buy |
23,581
+42
| +0.2% | +$1.84K | 0.18% | 88 |
|
|
2019
Q4 | $1.29M | Sell |
23,539
-38
| -0.2% | -$2.08K | 0.16% | 98 |
|
|
2019
Q3 | $1.18M | Hold |
23,577
| – | – | 0.15% | 94 |
|
|
2019
Q2 | $1.13M | Hold |
23,577
| – | – | 0.15% | 97 |
|
|
2019
Q1 | $1.11M | Buy |
23,577
+240
| +1% | +$11.3K | 0.14% | 102 |
|
|
2018
Q4 | $939K | Buy |
+23,337
| New | +$939K | 0.15% | 99 |
|