SWP
Stratos Wealth Partners’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 | $1.98M | Sell |
21,093
-13,653
| -39% | -$1.28M | 0.03% | 498 |
|
|
2025
Q1 | $3.06M | Sell |
34,746
-19,962
| -36% | -$1.76M | 0.05% | 349 |
|
|
2024
Q4 | $5.07M | Sell |
54,708
-194,923
| -78% | -$18.1M | 0.07% | 269 |
|
|
2024
Q3 | $24.2M | Buy |
249,631
+521
| +0.2% | +$50.5K | 0.35% | 53 |
|
|
2024
Q2 | $21.6M | Buy |
249,110
+10,401
| +4% | +$901K | 0.35% | 51 |
|
|
2024
Q1 | $21.5M | Buy |
238,709
+45,916
| +24% | +$4.13M | 0.36% | 47 |
|
|
2023
Q4 | $16.4M | Buy |
192,793
+18,770
| +11% | +$1.59M | 0.31% | 60 |
|
|
2023
Q3 | $13.2M | Buy |
174,023
+19,845
| +13% | +$1.51M | 0.28% | 66 |
|
|
2023
Q2 | $12.3M | Buy |
154,178
+118,789
| +336% | +$9.48M | 0.28% | 72 |
|
|
2023
Q1 | $2.61M | Sell |
35,389
-63,698
| -64% | -$4.7M | 0.07% | 264 |
|
|
2022
Q4 | $6.43M | Buy |
99,087
+38,742
| +64% | +$2.51M | 0.16% | 142 |
|
|
2022
Q3 | $3.62M | Buy |
60,345
+30,211
| +100% | +$1.81M | 0.1% | 204 |
|
|
2022
Q2 | $1.92M | Buy |
30,134
+22,314
| +285% | +$1.42M | 0.05% | 332 |
|
|
2022
Q1 | $584K | Sell |
7,820
-6,393
| -45% | -$477K | 0.01% | 755 |
|
|
2021
Q4 | $1.08M | Sell |
14,213
-1,125
| -7% | -$85.6K | 0.02% | 536 |
|
|
2021
Q3 | $1.12M | Buy |
15,338
+2,589
| +20% | +$190K | 0.03% | 486 |
|
|
2021
Q2 | $944K | Buy |
+12,749
| New | +$944K | 0.02% | 564 |
|
|
2018
Q4 | – | Sell |
-339
| Closed | -$16K | – | 1841 |
|
|
2018
Q3 | $16K | Buy |
+339
| New | +$16K | ﹤0.01% | 1979 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$6K | – | 1949 |
|
|
2018
Q1 | $6K | Sell |
150
-1,018
| -87% | -$40.7K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $50K | Buy |
+1,168
| New | +$50K | ﹤0.01% | 1504 |
|