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Holdings

Ahrens Investment Partners LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
12/31/2022GLOBAL MOAT FUND, LPMOAT145,83555,5449,466,169,0009,460,752,000$64,910.13
09/30/2022GLOBAL MOAT FUND, LPMOAT90,291-3,5585,417,000-564,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT93,8494,5545,981,000-689,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT89,295-2,4556,670,000-313,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT91,750-5,7236,983,000-157,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT97,473-3,1967,140,000-316,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT100,6696,4357,456,000927,000$74.06
03/31/2021GLOBAL MOAT FUND, LPMOAT94,234-12,2586,529,000-74,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT106,492-7,5466,603,000378,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT114,038-25,7096,225,000-1,074,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT139,747-90,1717,299,000-5,296,000$52.23
12/31/2019GLOBAL MOAT FUND, LPMOAT229,91813,72612,595,0001,753,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT216,1922710,842,000460,000$50.15
06/30/2019GLOBAL MOAT FUND, LPMOAT216,1655,52710,382,000558,000$48.03
03/31/2019GLOBAL MOAT FUND, LPMOAT210,6388,6659,824,0001,509,000$46.64
12/31/2018GLOBAL MOAT FUND, LPMOAT201,9738,7098,315,000-720,000$41.17
09/30/2018GLOBAL MOAT FUND, LPMOAT193,264-3,0049,035,000486,000$46.75
06/30/2018GLOBAL MOAT FUND, LPMOAT196,268-4,4368,549,000226,000$43.56
03/31/2018GLOBAL MOAT FUND, LPMOAT200,704-10,0518,323,000-624,000$41.47
12/31/2017GLOBAL MOAT FUND, LPMOAT210,7553,7038,947,000595,000$42.45
09/30/2017GLOBAL MOAT FUND, LPMOAT207,05210,5458,352,000580,000$40.34
06/30/2017GLOBAL MOAT FUND, LPMOAT196,507196,5077,772,0007,772,000$39.55
03/31/2017GLOBAL MOAT FUND, LPMOAT155,607155,6075,840,0005,840,000$37.53
12/31/2016GLOBAL MOAT FUND, LPMOAT135,252135,2524,711,0004,711,000$34.83
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