Flagship Harbor Advisors’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
2026 Q1	–	Sell	-441	Closed	-$45.7K	–	1616
2025 Q4	$45.7K	Buy	+441	New	+$45K	﹤0.01%	1095
2025 Q2	–	Sell	-5,896	Closed	-$519K	–	791
2025 Q1	$519K	Sell	5,896 -48	-0.8%	-$4.42K	0.03%	424
2024 Q4	$551K	Sell	5,944 -1,747	-23%	-$168K	0.03%	395
2024 Q3	$746K	Sell	7,691 -200	-3%	-$18.3K	0.04%	321
2024 Q2	$683K	Sell	7,891 -489	-6%	-$42.5K	0.04%	331
2024 Q1	$753K	Buy	8,380 +139	+2%	+$11.9K	0.05%	291
2023 Q4	$699K	Buy	8,241 +469	+6%	+$36.4K	0.05%	287
2023 Q3	$589K	Buy	7,772 +3,179	+69%	+$253K	0.05%	288
2023 Q2	$366K	Buy	4,593 +581	+14%	+$43.7K	0.03%	424
2023 Q1	$296K	Hold	4,012	–	–	0.03%	484
2022 Q4	$260K	Sell	4,012 -1,109	-22%	-$71.9K	0.03%	507
2022 Q3	$307K	Sell	5,121 -165	-3%	-$11.1K	0.04%	430
2022 Q2	$337K	Sell	5,286 -296	-5%	-$20.3K	0.04%	419
2022 Q1	$417K	Sell	5,582 -169	-3%	-$12.5K	0.04%	397
2021 Q4	$438K	Buy	5,751 +1,298	+29%	+$98.4K	0.04%	396
2021 Q3	$330K	Hold	4,453	–	–	0.04%	457
2021 Q2	$330K	Buy	+4,453	New	+$324K	0.04%	458
2020 Q4	–	Sell	-1,017	Closed	-$55K	–	1265
2020 Q3	$55K	Sell	1,017 -436	-30%	-$23.8K	0.01%	822
2020 Q2	$75K	Sell	1,453 -324	-18%	-$16.1K	0.01%	737
2020 Q1	$78K	Sell	1,777 -830	-32%	-$42.7K	0.02%	631
2019 Q4	$143K	Hold	2,607	–	–	0.03%	521
2019 Q3	$130K	Hold	2,607	–	–	0.03%	520
2019 Q2	$125K	Buy	2,607 +50	+2%	+$2.37K	0.03%	514
2019 Q1	$119K	Sell	2,557 -50	-2%	-$2.26K	0.02%	516
2018 Q4	$107K	Buy	2,607 +2,438	+1,443%	+$108K	0.03%	494
2018 Q3	$8K	Buy	169 +80	+90%	+$3.65K	﹤0.01%	1524
2018 Q2	$3K	Buy	+89	New	+$3.79K	﹤0.01%	1777