Warner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
12,203
-370
| -3% | -$34.7K | 0.47% | 43 |
|
|
2025
Q1 | $1.11M | Sell |
12,573
-758
| -6% | -$66.7K | 0.49% | 43 |
|
|
2024
Q4 | $1.24M | Buy |
13,331
+702
| +6% | +$65.1K | 0.53% | 39 |
|
|
2024
Q3 | $1.22M | Hold |
12,629
| – | – | 0.54% | 38 |
|
|
2024
Q2 | $1.09M | Hold |
12,629
| – | – | 0.53% | 41 |
|
|
2024
Q1 | $1.14M | Buy |
12,629
+908
| +8% | +$81.6K | 0.57% | 42 |
|
|
2023
Q4 | $995K | Buy |
11,721
+1,571
| +15% | +$133K | 0.56% | 45 |
|
|
2023
Q3 | $770K | Buy |
10,150
+339
| +3% | +$25.7K | 0.51% | 43 |
|
|
2023
Q2 | $783K | Buy |
9,811
+1,488
| +18% | +$119K | 0.51% | 44 |
|
|
2023
Q1 | $614K | Buy |
8,323
+172
| +2% | +$12.7K | 0.43% | 54 |
|
|
2022
Q4 | $529K | Buy |
8,151
+183
| +2% | +$11.9K | 0.4% | 53 |
|
|
2022
Q3 | $478K | Buy |
7,968
+668
| +9% | +$40.1K | 0.38% | 51 |
|
|
2022
Q2 | $465K | Buy |
7,300
+907
| +14% | +$57.8K | 0.43% | 49 |
|
|
2022
Q1 | $478K | Buy |
6,393
+3,070
| +92% | +$230K | 0.39% | 48 |
|
|
2021
Q4 | $253K | Buy |
+3,323
| New | +$253K | 0.21% | 63 |
|