Benjamin F. Edwards & Company’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.1M | Buy |
12,657
+73
| +0.6% | +$6.34K | 0.02% | 501 |
|
|
2024
Q1 | $1.13M | Buy |
12,584
+1,574
| +14% | +$135K | 0.02% | 483 |
|
|
2023
Q4 | $934K | Buy |
11,010
+4,394
| +66% | +$341K | 0.02% | 512 |
|
|
2023
Q3 | $502K | Buy |
6,616
+6,252
| +1,718% | +$498K | 0.02% | 517 |
|
|
2023
Q2 | $29K | Buy |
364
+105
| +41% | +$7.9K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $19K | Buy |
259
+88
| +51% | +$6.25K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $11K | Buy |
171
+2
| +1% | +$130 | ﹤0.01% | 1407 |
|
|
2022
Q3 | $10K | Hold |
169
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $11K | Sell |
169
-652
| -79% | -$44.7K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $61K | Hold |
821
| – | – | ﹤0.01% | 971 |
|
|
2021
Q4 | $62K | Sell |
821
-298
| -27% | -$22.6K | ﹤0.01% | 994 |
|
|
2021
Q3 | $82K | Sell |
1,119
-24
| -2% | -$1.81K | ﹤0.01% | 903 |
|
|
2021
Q2 | $85K | Sell |
1,143
-15
| -1% | -$1.09K | ﹤0.01% | 883 |
|
|
2021
Q1 | $80K | Sell |
1,158
-50
| -4% | -$3.29K | ﹤0.01% | 891 |
|
|
2020
Q4 | $75K | Buy |
1,208
+1,056
| +695% | +$62.2K | ﹤0.01% | 858 |
|
|
2020
Q3 | $8K | Sell |
152
-300
| -66% | -$16.4K | ﹤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% | +$106 | ﹤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% | +$6.78K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 991 |
|
|
2016
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 941 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 850 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 801 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 826 |
|
|
2015
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 948 |
|
|
2015
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 916 |
|
|
2014
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 814 |
|
|
2014
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 790 |
|
|
2014
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 751 |
|
|
2014
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 702 |
|
|
2013
Q4 | $9K | Buy |
+300
| New | +$8.33K | ﹤0.01% | 671 |
|
Other funds holding MOAT
RJFSA
MFIM
RJA
Benjamin F. Edwards & Company's MOAT Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 0.58% in Q2 2024, buying an estimated $6.34K and bringing the position to 12,657 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #501.
Benjamin F. Edwards & Company first reported a position in MOAT in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.13M in Q1 2024. 658 funds tracked by Wall St. Rank hold MOAT as of Q2 2024.
- Benjamin F. Edwards & Company held 12,657 shares of VanEck Morningstar Wide Moat ETF worth $1.1M as of Q2 2024.
- Benjamin F. Edwards & Company bought 73 VanEck Morningstar Wide Moat ETF shares in Q2 2024, an estimated $6.34K.
- VanEck Morningstar Wide Moat ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #501 holding.
- Benjamin F. Edwards & Company first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2013 and has held it in 43 quarters since.
- Benjamin F. Edwards & Company's VanEck Morningstar Wide Moat ETF position peaked at $1.13M in Q1 2024.
- 658 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.