Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $323K | Buy |
+8,174
| New | +$323K | 0.01% | 1582 |
|
|
2016
Q1 | – | Sell |
-56,247
| Closed | -$1.63M | – | 3085 |
|
|
2015
Q4 | $1.63M | Buy |
56,247
+21,268
| +61% | +$615K | 0.03% | 317 |
|
|
2015
Q3 | $977K | Buy |
+34,979
| New | +$977K | 0.02% | 668 |
|
|
2015
Q2 | – | Sell |
-57,696
| Closed | -$1.75M | – | 3044 |
|
|
2015
Q1 | $1.75M | Buy |
+57,696
| New | +$1.75M | 0.04% | 312 |
|
|
2014
Q2 | – | Sell |
-17,301
| Closed | -$507K | – | 2798 |
|
|
2014
Q1 | $507K | Buy |
17,301
+2,844
| +20% | +$83.3K | 0.01% | 1025 |
|
|
2013
Q4 | $417K | Sell |
14,457
-12,612
| -47% | -$364K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $735K | Buy |
+27,069
| New | +$735K | 0.01% | 912 |
|