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Fairhaven Wealth Management, LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT4,6094,609367,747,000367,747,000$79,788.89
09/30/2022GLOBAL MOAT FUND, LPMOAT0-3,2480-207,000 
06/30/2022GLOBAL MOAT FUND, LPMOAT3,2480207,000-36,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT3,248211243,00012,000$74.82
12/31/2021GLOBAL MOAT FUND, LPMOAT3,03733231,00011,000$76.06
09/30/2021GLOBAL MOAT FUND, LPMOAT3,0040220,000-2,000$73.24
06/30/2021GLOBAL MOAT FUND, LPMOAT3,0040222,00014,000$73.90
03/31/2021GLOBAL MOAT FUND, LPMOAT3,004-857208,000-31,000$69.24
12/31/2020GLOBAL MOAT FUND, LPMOAT3,861-1,218239,000-38,000$61.90
09/30/2020GLOBAL MOAT FUND, LPMOAT5,079-2277,00012,000$54.54
06/30/2020GLOBAL MOAT FUND, LPMOAT5,08177265,00046,000$52.16
03/31/2020GLOBAL MOAT FUND, LPMOAT5,004-538219,000-85,000$43.76
12/31/2019GLOBAL MOAT FUND, LPMOAT5,5422304,00026,000$54.85
09/30/2019GLOBAL MOAT FUND, LPMOAT5,54030278,00013,000$50.18
06/30/2019GLOBAL MOAT FUND, LPMOAT5,5105,510265,000265,000$48.09
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