WAM
WNY Asset Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,060
| Closed | -$226K | – | 199 |
|
|
2023
Q1 | $226K | Sell |
3,060
-12,901
| -81% | -$952K | 0.05% | 173 |
|
|
2022
Q4 | $1.04M | Sell |
15,961
-835
| -5% | -$54.2K | 0.28% | 71 |
|
|
2022
Q3 | $1.01M | Sell |
16,796
-1,603
| -9% | -$96.1K | 0.37% | 59 |
|
|
2022
Q2 | $1.17M | Sell |
18,399
-121,175
| -87% | -$7.72M | 0.4% | 56 |
|
|
2022
Q1 | $10.4M | Sell |
139,574
-853
| -0.6% | -$63.8K | 3.22% | 7 |
|
|
2021
Q4 | $10.7M | Buy |
140,427
+1,651
| +1% | +$126K | 3.18% | 8 |
|
|
2021
Q3 | $10.2M | Buy |
138,776
+135,771
| +4,518% | +$9.94M | 3.51% | 6 |
|
|
2021
Q2 | $222K | Hold |
3,005
| – | – | 0.08% | 140 |
|
|
2021
Q1 | $209K | Buy |
+3,005
| New | +$209K | 0.08% | 131 |
|