Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,010
Closed -$814K 4001
2022
Q3
$814K Sell
2,010
-13
-0.6% -$5.74K ﹤0.01% 3205
2022
Q2
$715K Sell
2,023
-2,187
-52% -$1.11M ﹤0.01% 3257
2022
Q1
$2.55M Sell
4,210
-487
-10% -$267K ﹤0.01% 2805
2021
Q4
$3.04M Buy
4,697
+1,946
+71% +$1.22M ﹤0.01% 2783
2021
Q3
$1.76M Buy
2,751
+93
+3% +$62.4K ﹤0.01% 2917
2021
Q2
$1.75M Buy
2,658
+2,106
+382% +$1.44M ﹤0.01% 2988
2021
Q1
$295K Buy
+552
New +$323K ﹤0.01% 3602

Other funds holding GORV