Bard Financial Services’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-351,907	Closed	-$28.1M	–	275
2023 Q2	$28.1M	Sell	351,907 -2,610	-0.7%	-$196K	2.13%	8
2023 Q1	$26.2M	Sell	354,517 -12,608	-3%	-$895K	2.1%	8
2022 Q4	$23.8M	Sell	367,125 -2,707	-0.7%	-$176K	2.02%	9
2022 Q3	$22.2M	Buy	369,832 +8,440	+2%	+$568K	2.08%	9
2022 Q2	$23M	Sell	361,392 -12,500	-3%	-$858K	2.1%	8
2022 Q1	$27.9M	Buy	373,892 +28,028	+8%	+$2.07M	2.27%	7
2021 Q4	$26.3M	Buy	345,864 +11,369	+3%	+$862K	2.12%	9
2021 Q3	$24.5M	Buy	334,495 +27,465	+9%	+$2.07M	2.17%	8
2021 Q2	$22.7M	Buy	307,030 +32,310	+12%	+$2.35M	2.02%	10
2021 Q1	$19M	Buy	274,720 +52,487	+24%	+$3.46M	1.85%	12
2020 Q4	$13.8M	Buy	+222,233	New	+$13.1M	1.38%	14