Bard Financial Services’s VanEck Morningstar International Moat ETF MOTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,550
| Closed | -$240K | – | 276 |
|
|
2023
Q2 | $240K | Hold |
7,550
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $241K | Hold |
7,550
| – | – | 0.02% | 278 |
|
|
2022
Q4 | $218K | Buy |
+7,550
| New | +$218K | 0.02% | 273 |
|
|
2022
Q3 | – | Sell |
-7,850
| Closed | -$227K | – | 296 |
|
|
2022
Q2 | $227K | Sell |
7,850
-9,050
| -54% | -$262K | 0.02% | 262 |
|
|
2022
Q1 | $536K | Sell |
16,900
-3,500
| -17% | -$111K | 0.04% | 188 |
|
|
2021
Q4 | $655K | Hold |
20,400
| – | – | 0.05% | 173 |
|
|
2021
Q3 | $685K | Sell |
20,400
-19,000
| -48% | -$638K | 0.06% | 165 |
|
|
2021
Q2 | $1.41M | Sell |
39,400
-19,000
| -33% | -$681K | 0.13% | 124 |
|
|
2021
Q1 | $2.09M | Buy |
58,400
+1,250
| +2% | +$44.7K | 0.2% | 105 |
|
|
2020
Q4 | $1.92M | Buy |
+57,150
| New | +$1.92M | 0.19% | 104 |
|