Portfolio Strategies’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Portfolio Strategies’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-169,426	Closed	-$9.28M	–	51
2019 Q4	$9.28M	Buy	169,426 +145,988	+623%	+$7.73M	4.26%	7
2019 Q3	$1.18M	Buy	23,438 +16,905	+259%	+$829K	0.6%	31
2019 Q2	$313K	Hold	6,533	–	–	0.21%	43
2019 Q1	$305K	Buy	+6,533	New	+$295K	0.24%	49
2018 Q4	–	Sell	-508	Closed	-$24K	–	138
2018 Q3	$24K	Hold	508	–	–	0.01%	103
2018 Q2	$22K	Sell	508 -181,677	-100%	-$7.74M	0.01%	112
2018 Q1	$7.55M	Buy	182,185 +11,118	+6%	+$483K	5.82%	5
2017 Q4	$7.26M	Buy	+171,067	New	+$7.06M	5.01%	6

Other funds holding MOAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Portfolio Strategies's MOAT Position: Q1 2020 in Review

Portfolio Strategies sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2020, closing a stake of 169,426 shares — an estimated $9.28M sold.

Portfolio Strategies first reported a position in MOAT in Q4 2017 and held it in 8 quarters. The position peaked at $9.28M in Q4 2019. 212 funds tracked by Wall St. Rank hold MOAT as of Q1 2020.

Portfolio Strategies reported no remaining VanEck Morningstar Wide Moat ETF position as of Q1 2020 after selling out during the quarter.
Portfolio Strategies sold 169,426 VanEck Morningstar Wide Moat ETF shares in Q1 2020, an estimated $9.28M.
Portfolio Strategies first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2017 and held it in 8 quarters.
Portfolio Strategies's VanEck Morningstar Wide Moat ETF position peaked at $9.28M in Q4 2019.
212 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2020.

Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.