WFG Advisors’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 | $185K | Hold |
4,665
| – | – | 0.04% | 382 |
|
|
2017
Q1 | $175K | Hold |
4,665
| – | – | 0.05% | 356 |
|
|
2016
Q4 | $162K | Buy |
4,665
+30
| +0.6% | +$1.04K | 0.04% | 423 |
|
|
2016
Q3 | $158K | Hold |
4,635
| – | – | 0.04% | 421 |
|
|
2016
Q2 | $151K | Buy |
+4,635
| New | +$151K | 0.04% | 401 |
|
|
2016
Q1 | – | Sell |
-5,812
| Closed | -$168K | – | 1617 |
|
|
2015
Q4 | $168K | Sell |
5,812
-1,498
| -20% | -$43.3K | 0.05% | 332 |
|
|
2015
Q3 | $204K | Hold |
7,310
| – | – | 0.06% | 286 |
|
|
2015
Q2 | $224K | Sell |
7,310
-214
| -3% | -$6.56K | 0.06% | 315 |
|
|
2015
Q1 | $228K | Sell |
7,524
-1,609
| -18% | -$48.8K | 0.06% | 320 |
|
|
2014
Q4 | $284K | Buy |
9,133
+3,177
| +53% | +$98.8K | 0.06% | 342 |
|
|
2014
Q3 | $186K | Buy |
5,956
+1,462
| +33% | +$45.7K | 0.04% | 467 |
|
|
2014
Q2 | $138K | Buy |
4,494
+2,709
| +152% | +$83.2K | 0.03% | 548 |
|
|
2014
Q1 | $52K | Sell |
1,785
-18,759
| -91% | -$546K | 0.01% | 900 |
|
|
2013
Q4 | $592K | Buy |
+20,544
| New | +$592K | 0.08% | 274 |
|