Vivaldi Capital Management’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	$215K	Sell	2,226 -134	-6%	-$13.9K	0.03%	264
2025 Q4	$244K	Sell	2,360 -954	-29%	-$97.4K	0.03%	244
2025 Q3	$328K	Hold	3,314	–	–	0.05%	207
2025 Q2	$311K	Sell	3,314 -13	-0.4%	-$1.14K	0.05%	219
2025 Q1	$293K	Hold	3,327	–	–	0.05%	209
2024 Q4	$321K	Buy	3,327 +3	+0.1%	+$289	0.05%	199
2024 Q3	$322K	Hold	3,324	–	–	0.09%	154
2024 Q2	$288K	Hold	3,324	–	–	0.08%	178
2024 Q1	$293K	Sell	3,324 -239	-7%	-$20.5K	0.09%	173
2023 Q4	$302K	Sell	3,563 -25	-0.7%	-$1.94K	0.09%	167
2023 Q3	$272K	Hold	3,588	–	–	0.09%	155
2023 Q2	$286K	Hold	3,588	–	–	0.09%	152
2023 Q1	$265K	Hold	3,588	–	–	0.08%	161
2022 Q4	$244K	Buy	3,588 +65	+2%	+$4.22K	0.06%	209
2022 Q3	$216K	Buy	+3,523	New	+$237K	0.06%	200