ES
Eagle Strategies’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 | $11.9M | Buy |
126,752
+3,312
| +3% | +$311K | 1.81% | 14 |
|
|
2025
Q1 | $10.9M | Sell |
123,440
-84,249
| -41% | -$7.41M | 1.89% | 12 |
|
|
2024
Q4 | $19.3M | Buy |
207,689
+16,489
| +9% | +$1.53M | 3.33% | 4 |
|
|
2024
Q3 | $18.5M | Buy |
191,200
+8,752
| +5% | +$849K | 3.35% | 4 |
|
|
2024
Q2 | $15.8M | Buy |
182,448
+158,206
| +653% | +$13.7M | 3.02% | 4 |
|
|
2024
Q1 | $2.18M | Sell |
24,242
-118,388
| -83% | -$10.6M | 0.48% | 52 |
|
|
2023
Q4 | $12.1M | Buy |
142,630
+2,708
| +2% | +$230K | 2.59% | 7 |
|
|
2023
Q3 | $10.6M | Buy |
139,922
+4,386
| +3% | +$333K | 2.61% | 7 |
|
|
2023
Q2 | $10.8M | Sell |
135,536
-11,158
| -8% | -$890K | 2.63% | 7 |
|
|
2023
Q1 | $10.8M | Buy |
146,694
+13,988
| +11% | +$1.03M | 2.71% | 10 |
|
|
2022
Q4 | $8.61M | Sell |
132,706
-312
| -0.2% | -$20.3K | 2.57% | 9 |
|
|
2022
Q3 | $7.98M | Buy |
133,018
+4,229
| +3% | +$254K | 4.17% | 5 |
|
|
2022
Q2 | $8.21M | Buy |
128,789
+21,328
| +20% | +$1.36M | 2.99% | 9 |
|
|
2022
Q1 | $8.03M | Buy |
107,461
+25,868
| +32% | +$1.93M | 3.14% | 7 |
|
|
2021
Q4 | $6.21M | Buy |
+81,593
| New | +$6.21M | 2.42% | 9 |
|