Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $136K | Hold |
1,471
| – | – | 0.12% | 135 |
|
|
2024
Q3 | $142K | Sell |
1,471
-12,820
| -90% | -$1.24M | 0.11% | 166 |
|
|
2024
Q2 | $1.24M | Sell |
14,291
-100
| -0.7% | -$8.66K | 0.1% | 170 |
|
|
2024
Q1 | $1.29M | Buy |
14,391
+164
| +1% | +$14.7K | 0.11% | 158 |
|
|
2023
Q4 | $1.21M | Sell |
14,227
-36
| -0.3% | -$3.05K | 0.12% | 158 |
|
|
2023
Q3 | $1.08M | Hold |
14,263
| – | – | 0.11% | 159 |
|
|
2023
Q2 | $1.14M | Buy |
+14,263
| New | +$1.14M | 0.11% | 154 |
|
|
2022
Q1 | – | Sell |
-14,472
| Closed | -$1.1M | – | 426 |
|
|
2021
Q4 | $1.1M | Sell |
14,472
-56
| -0.4% | -$4.26K | 0.1% | 157 |
|
|
2021
Q3 | $1.06M | Sell |
14,528
-1,116
| -7% | -$81.7K | 0.14% | 112 |
|
|
2021
Q2 | $1.16M | Buy |
15,644
+195
| +1% | +$14.4K | 0.12% | 147 |
|
|
2021
Q1 | $1.07M | Buy |
+15,449
| New | +$1.07M | 0.11% | 160 |
|
|
2020
Q4 | – | Sell |
-9,892
| Closed | -$540K | – | 295 |
|
|
2020
Q3 | $540K | Hold |
9,892
| – | – | 0.07% | 191 |
|
|
2020
Q2 | $517K | Hold |
9,892
| – | – | 0.07% | 188 |
|
|
2020
Q1 | $433K | Sell |
9,892
-819
| -8% | -$35.9K | 0.07% | 184 |
|
|
2019
Q4 | $587K | Sell |
10,711
-33
| -0.3% | -$1.81K | 0.08% | 185 |
|
|
2019
Q3 | $539K | Hold |
10,744
| – | – | 0.08% | 189 |
|
|
2019
Q2 | $516K | Sell |
10,744
-303
| -3% | -$14.6K | 0.08% | 194 |
|
|
2019
Q1 | $515K | Hold |
11,047
| – | – | 0.08% | 197 |
|
|
2018
Q4 | $455K | Hold |
11,047
| – | – | 0.09% | 196 |
|
|
2018
Q3 | $516K | Hold |
11,047
| – | – | 0.08% | 211 |
|
|
2018
Q2 | $481K | Buy |
+11,047
| New | +$481K | 0.08% | 218 |
|