Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,451
| Closed | -$262K | – | 1668 |
|
|
2019
Q2 | $262K | Buy |
+5,451
| New | +$262K | 0.02% | 850 |
|
|
2018
Q4 | – | Sell |
-9,356
| Closed | -$437K | – | 1821 |
|
|
2018
Q3 | $437K | Sell |
9,356
-6,584
| -41% | -$308K | 0.03% | 654 |
|
|
2018
Q2 | $694K | Buy |
15,940
+2,127
| +15% | +$92.6K | 0.04% | 605 |
|
|
2018
Q1 | $573K | Buy |
+13,813
| New | +$573K | 0.03% | 635 |
|
|
2017
Q4 | – | Sell |
-50,686
| Closed | -$2.05M | – | 2752 |
|
|
2017
Q3 | $2.05M | Buy |
+50,686
| New | +$2.05M | 0.1% | 180 |
|
|
2016
Q3 | – | Sell |
-27,009
| Closed | -$878K | – | 454 |
|
|
2016
Q2 | $878K | Sell |
27,009
-61,108
| -69% | -$1.99M | 0.12% | 153 |
|
|
2016
Q1 | $2.71M | Buy |
88,117
+11,280
| +15% | +$347K | 0.38% | 71 |
|
|
2015
Q4 | $2.22M | Buy |
76,837
+36,298
| +90% | +$1.05M | 0.32% | 69 |
|
|
2015
Q3 | $1.13M | Buy |
+40,539
| New | +$1.13M | 0.15% | 134 |
|