JNBA FINANCIAL ADVISORS – VanEck Morningstar Wide Moat ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$46.11M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -6.11K shares | -3.26M | $59.99 | 768.74K |
| Q2 2022 | share | Decrease | -0.73% | -5.72K shares | -8.92M | $63.73 | 774.85K |
| Q1 2022 | share | Decrease | -13.69% | -123.83K shares | -10.52M | $74.7 | 780.58K |
| Q4 2021 | share | Increase | +0.67% | 5.97K shares | 3.02M | $76.27 | 904.41K |
| Q3 2021 | share | Decrease | -0.18% | -1.65K shares | -850K | $73.25 | 898.43K |
| Q2 2021 | share | Decrease | -0.29% | -2.65K shares | 4.11M | $74.06 | 900.09K |
| Q1 2021 | share | Increase | +0.50% | 4.51K shares | 6.85M | $69.28 | 902.74K |
| Q4 2020 | share | Increase | +0.21% | 1.84K shares | 6.75M | $62 | 898.22K |
| Q3 2020 | share | Decrease | -0.90% | -8.09K shares | 1.69M | $53.8 | 896.38K |
| Q2 2020 | share | Decrease | -12.17% | -125.27K shares | 2.2M | $51.47 | 904.48K |
| Q1 2020 | share | Decrease | -2.28% | -24.00K shares | -12.68M | $43.11 | 1.02M |
| Q4 2019 | share | Increase | +1.05% | 10.97K shares | 5.43M | $53.99 | 1.05M |
| Q3 2019 | share | Increase | +0.44% | 4.57K shares | 2.43M | $48.79 | 1.04M |
| Q2 2019 | share | Increase | +4.34% | 43.22K shares | 3.45M | $46.73 | 1.03M |
| Q1 2019 | share | Increase | +4.09% | 39.06K shares | 7.05M | $45.37 | 994.98K |
| Q4 2018 | share | Increase | 0.00% | 955.91K shares | 39.35M | $40.05 | 955.91K |
| Q3 2018 | share | Decrease | -100.00% | -1.03M shares | -45.01M | $44.67 | 0 |
| Q2 2018 | share | Increase | +2.23% | 22.52K shares | 3.09M | $41.62 | 1.03M |
| Q1 2018 | share | Increase | +2.20% | 21.80K shares | -65K | $39.62 | 1.01M |
| Q4 2017 | share | Increase | +2.15% | 20.83K shares | 2.92M | $40.56 | 989.08K |
| Q3 2017 | share | Increase | +11.78% | 102.04K shares | 4.80M | $38.14 | 968.25K |
| Q2 2017 | share | Increase | +2.02% | 17.15K shares | 2.39M | $37.39 | 866.20K |
| Q1 2017 | share | Decrease | -1.03% | -8.81K shares | 1.98M | $35.48 | 849.04K |
| Q4 2016 | share | Increase | +214902.76% | 857.46K shares | 29.86M | $32.93 | 857.86K |
| Q3 2016 | share | Increase | 0.00% | 399 shares | 14K | $31.84 | 399 |