AF
Apexium Financial’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Buy |
585,101
+6,975
| +1% | +$654K | 2.91% | 5 |
|
|
2025
Q1 | $50.9M | Buy |
578,126
+1,391
| +0.2% | +$122K | 3.03% | 6 |
|
|
2024
Q4 | $53.5M | Buy |
576,735
+19,388
| +3% | +$1.8M | 3.25% | 5 |
|
|
2024
Q3 | $54M | Buy |
557,347
+39,882
| +8% | +$3.87M | 3.56% | 5 |
|
|
2024
Q2 | $44.8M | Buy |
517,465
+13,275
| +3% | +$1.15M | 3.2% | 5 |
|
|
2024
Q1 | $45.3M | Buy |
504,190
+13,245
| +3% | +$1.19M | 3.44% | 5 |
|
|
2023
Q4 | $41.7M | Buy |
490,945
+13,951
| +3% | +$1.18M | 2.99% | 6 |
|
|
2023
Q3 | $36.2M | Buy |
476,994
+8,985
| +2% | +$681K | 3.63% | 4 |
|
|
2023
Q2 | $37.3M | Buy |
468,009
+21,035
| +5% | +$1.68M | 3.31% | 6 |
|
|
2023
Q1 | $33M | Buy |
446,974
+6,359
| +1% | +$469K | 3.24% | 6 |
|
|
2022
Q4 | $28.6M | Buy |
440,615
+54,207
| +14% | +$3.52M | 2.97% | 5 |
|
|
2022
Q3 | $23.2M | Buy |
386,408
+273,498
| +242% | +$16.4M | 2.88% | 5 |
|
|
2022
Q2 | $7.15M | Sell |
112,910
-54,851
| -33% | -$3.47M | 4.11% | 6 |
|
|
2022
Q1 | $12.7M | Buy |
167,761
+187
| +0.1% | +$14.2K | 6.68% | 5 |
|
|
2021
Q4 | $12.8M | Buy |
167,574
+1,073
| +0.6% | +$81.7K | 6.58% | 5 |
|
|
2021
Q3 | $12.2M | Buy |
166,501
+11,229
| +7% | +$823K | 7.05% | 4 |
|
|
2021
Q2 | $11.5M | Buy |
155,272
+37,619
| +32% | +$2.79M | 7.16% | 5 |
|
|
2021
Q1 | $8.15M | Buy |
117,653
+7,910
| +7% | +$548K | 5.98% | 5 |
|
|
2020
Q4 | $6.8M | Sell |
109,743
-40
| -0% | -$2.48K | 5.38% | 6 |
|
|
2020
Q3 | $6.02M | Buy |
109,783
+57,581
| +110% | +$3.16M | 4.88% | 7 |
|
|
2020
Q2 | $2.73M | Buy |
+52,202
| New | +$2.73M | 2.47% | 11 |
|