Vicus 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-16,403
| Closed | -$1.23M | – | 240 |
|
2022
Q1 | $1.23M | Buy |
16,403
+431
| +3% | +$32.2K | 0.12% | 92 |
|
2021
Q4 | $1.2M | Buy |
15,972
+1,474
| +10% | +$110K | 0.12% | 93 |
|
2021
Q3 | $1.06M | Sell |
14,498
-778
| -5% | -$57K | 0.17% | 65 |
|
2021
Q2 | $1.13M | Buy |
+15,276
| New | +$1.13M | 0.18% | 69 |
|
2017
Q1 | – | Sell |
-28,577
| Closed | -$995K | – | 237 |
|
2016
Q4 | $995K | Buy |
+28,577
| New | +$995K | 0.22% | 93 |
|
2016
Q1 | – | Sell |
-14,710
| Closed | -$425K | – | 211 |
|
2015
Q4 | $425K | Buy |
14,710
+16
| +0.1% | +$462 | 0.11% | 122 |
|
2015
Q3 | $410K | Sell |
14,694
-6,342
| -30% | -$177K | 0.11% | 113 |
|
2015
Q2 | $645K | Sell |
21,036
-317
| -1% | -$9.72K | 0.17% | 101 |
|
2015
Q1 | $647 | Sell |
21,353
-11,810
| -36% | -$358 | 0.12% | 96 |
|
2014
Q4 | $1.03M | Buy |
+33,163
| New | +$1.03M | 0.3% | 74 |
|