Benjamin F. Edwards & Company’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
Q2 | $1.1M | Buy |
12,657
+73
| +0.6% | +$6.32K | 0.02% | 501 |
|
|
2024
Q1 | $1.13M | Buy |
12,584
+1,574
| +14% | +$141K | 0.02% | 483 |
|
|
2023
Q4 | $934K | Buy |
11,010
+4,394
| +66% | +$373K | 0.02% | 512 |
|
|
2023
Q3 | $502K | Buy |
6,616
+6,252
| +1,718% | +$474K | 0.02% | 517 |
|
|
2023
Q2 | $29K | Buy |
364
+105
| +41% | +$8.37K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $19K | Buy |
259
+88
| +51% | +$6.46K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $11K | Buy |
171
+2
| +1% | +$129 | ﹤0.01% | 1407 |
|
|
2022
Q3 | $10K | Hold |
169
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $11K | Sell |
169
-652
| -79% | -$42.4K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $61K | Hold |
821
| – | – | ﹤0.01% | 971 |
|
|
2021
Q4 | $62K | Sell |
821
-298
| -27% | -$22.5K | ﹤0.01% | 994 |
|
|
2021
Q3 | $82K | Sell |
1,119
-24
| -2% | -$1.76K | ﹤0.01% | 903 |
|
|
2021
Q2 | $85K | Sell |
1,143
-15
| -1% | -$1.12K | ﹤0.01% | 883 |
|
|
2021
Q1 | $80K | Sell |
1,158
-50
| -4% | -$3.45K | ﹤0.01% | 891 |
|
|
2020
Q4 | $75K | Buy |
1,208
+1,056
| +695% | +$65.6K | ﹤0.01% | 858 |
|
|
2020
Q3 | $8K | Sell |
152
-300
| -66% | -$15.8K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $24K | Hold |
452
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q1 | $20K | Hold |
452
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q4 | $25K | Buy |
452
+2
| +0.4% | +$111 | ﹤0.01% | 1163 |
|
|
2019
Q3 | $23K | Hold |
450
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q1 | $21K | Buy |
450
+150
| +50% | +$7K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 983 |
|
|
2016
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 939 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 849 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 800 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 862 |
|
|
2015
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 947 |
|
|
2015
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 915 |
|
|
2014
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 813 |
|
|
2014
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 789 |
|
|
2014
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 751 |
|
|
2014
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 702 |
|
|
2013
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 669 |
|