PP
Prudential plc’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$9.7M | – | 825 |
|
|
2024
Q3 | $9.7M | Buy |
100,000
+86,129
| +621% | +$8.35M | 0.05% | 185 |
|
|
2024
Q2 | $1.2M | Sell |
13,871
-13,690
| -50% | -$1.19M | 0.01% | 452 |
|
|
2024
Q1 | $2.48M | Sell |
27,561
-531,962
| -95% | -$47.8M | 0.02% | 370 |
|
|
2023
Q4 | $47.5M | Buy |
559,523
+553,070
| +8,571% | +$46.9M | 0.48% | 28 |
|
|
2023
Q3 | $489K | Sell |
6,453
-705,944
| -99% | -$53.5M | 0.01% | 754 |
|
|
2023
Q2 | $56.8M | Sell |
712,397
-168,953
| -19% | -$13.5M | 0.66% | 21 |
|
|
2023
Q1 | $65.1M | Buy |
881,350
+259,410
| +42% | +$19.2M | 0.76% | 17 |
|
|
2022
Q4 | $40.4M | Buy |
621,940
+89,980
| +17% | +$5.84M | 0.51% | 21 |
|
|
2022
Q3 | $31.9M | Buy |
531,960
+520,870
| +4,697% | +$31.2M | 0.5% | 18 |
|
|
2022
Q2 | $707K | Sell |
11,090
-30
| -0.3% | -$1.91K | 0.01% | 468 |
|
|
2022
Q1 | $831K | Sell |
11,120
-140
| -1% | -$10.5K | 0.01% | 460 |
|
|
2021
Q4 | $857K | Hold |
11,260
| – | – | 0.01% | 393 |
|
|
2021
Q3 | $825K | Sell |
11,260
-260,480
| -96% | -$19.1M | 0.01% | 349 |
|
|
2021
Q2 | $20.1M | Buy |
271,740
+236,900
| +680% | +$17.5M | 0.19% | 84 |
|
|
2021
Q1 | $2.41M | Buy |
34,840
+13,800
| +66% | +$956K | 0.02% | 365 |
|
|
2020
Q4 | $1.3M | Sell |
21,040
-23,700
| -53% | -$1.47M | 0.01% | 430 |
|
|
2020
Q3 | $2.44M | Buy |
44,740
+13,500
| +43% | +$737K | 0.01% | 344 |
|
|
2020
Q2 | $1.63M | Buy |
31,240
+19,800
| +173% | +$1.03M | 0.01% | 353 |
|
|
2020
Q1 | $500K | Sell |
11,440
-1,500
| -12% | -$65.6K | ﹤0.01% | 456 |
|
|
2019
Q4 | $709K | Buy |
12,940
+3,340
| +35% | +$183K | ﹤0.01% | 386 |
|
|
2019
Q3 | $481K | Sell |
9,600
-2,500
| -21% | -$125K | ﹤0.01% | 629 |
|
|
2019
Q2 | $581K | Buy |
12,100
+5,700
| +89% | +$274K | ﹤0.01% | 566 |
|
|
2019
Q1 | $299K | Sell |
6,400
-700
| -10% | -$32.7K | ﹤0.01% | 581 |
|
|
2018
Q4 | $292K | Buy |
7,100
+2,300
| +48% | +$94.6K | ﹤0.01% | 595 |
|
|
2018
Q3 | $224K | Sell |
4,800
-300
| -6% | -$14K | ﹤0.01% | 682 |
|
|
2018
Q2 | $222K | Buy |
+5,100
| New | +$222K | ﹤0.01% | 690 |
|