JJBC
James J. Burns & Company’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 | $14.5M | Buy |
154,250
+9,902
| +7% | +$929K | 2.36% | 10 |
|
|
2025
Q1 | $12.7M | Buy |
144,348
+28,680
| +25% | +$2.52M | 2.28% | 10 |
|
|
2024
Q4 | $10.7M | Buy |
115,668
+9,425
| +9% | +$874K | 1.87% | 12 |
|
|
2024
Q3 | $10.3M | Buy |
106,243
+8,520
| +9% | +$826K | 1.86% | 13 |
|
|
2024
Q2 | $8.46M | Buy |
97,723
+43,598
| +81% | +$3.78M | 1.66% | 13 |
|
|
2024
Q1 | $4.78M | Sell |
54,125
-24,564
| -31% | -$2.17M | 1.67% | 11 |
|
|
2023
Q4 | $6.68M | Buy |
78,689
+1,940
| +3% | +$165K | 1.59% | 13 |
|
|
2023
Q3 | $5.82M | Buy |
76,749
+2,698
| +4% | +$205K | 1.56% | 14 |
|
|
2023
Q2 | $5.91M | Buy |
74,051
+6,092
| +9% | +$486K | 1.5% | 13 |
|
|
2023
Q1 | $5.02M | Buy |
67,959
+20,747
| +44% | +$1.53M | 1.29% | 22 |
|
|
2022
Q4 | $3.07M | Buy |
47,212
+11,806
| +33% | +$766K | 1.25% | 20 |
|
|
2022
Q3 | $2.12M | Buy |
+35,406
| New | +$2.12M | 0.94% | 24 |
|