Vivaldi Capital 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
Q2 | $311K | Sell |
3,314
-13
| -0.4% | -$1.22K | 0.05% | 219 |
|
|
2025
Q1 | $293K | Hold |
3,327
| – | – | 0.05% | 209 |
|
|
2024
Q4 | $321K | Buy |
3,327
+3
| +0.1% | +$289 | 0.05% | 199 |
|
|
2024
Q3 | $322K | Hold |
3,324
| – | – | 0.09% | 154 |
|
|
2024
Q2 | $288K | Hold |
3,324
| – | – | 0.08% | 178 |
|
|
2024
Q1 | $293K | Sell |
3,324
-239
| -7% | -$21.1K | 0.09% | 173 |
|
|
2023
Q4 | $302K | Sell |
3,563
-25
| -0.7% | -$2.12K | 0.09% | 167 |
|
|
2023
Q3 | $272K | Hold |
3,588
| – | – | 0.09% | 155 |
|
|
2023
Q2 | $286K | Hold |
3,588
| – | – | 0.09% | 152 |
|
|
2023
Q1 | $265K | Hold |
3,588
| – | – | 0.08% | 161 |
|
|
2022
Q4 | $244K | Buy |
3,588
+65
| +2% | +$4.43K | 0.06% | 209 |
|
|
2022
Q3 | $216K | Buy |
+3,523
| New | +$216K | 0.06% | 200 |
|