Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$280K Buy
+4,665
New +$295K ﹤0.01% 1767
2025
Q2
Sell
-3,340
Closed -$259K 1801
2025
Q1
$259K Sell
3,340
-1,254
-27% -$102K ﹤0.01% 1623
2024
Q4
$354K Buy
4,594
+1,417
+45% +$108K ﹤0.01% 1629
2024
Q3
$236K Buy
3,177
+158
+5% +$11.8K ﹤0.01% 1614
2024
Q2
$241K Buy
+3,019
New +$243K ﹤0.01% 1537
2023
Q2
Sell
-23,740
Closed -$2M 2055
2023
Q1
$2M Sell
23,740
-30,151
-56% -$2.43M ﹤0.01% 1151
2022
Q4
$4.1M Sell
53,891
-47,002
-47% -$3.24M ﹤0.01% 1041
2022
Q3
$6.88M Sell
100,893
-319
-0.3% -$23.7K ﹤0.01% 903
2022
Q2
$7.28M Buy
101,212
+4,715
+5% +$357K 0.01% 842
2022
Q1
$7.45M Buy
96,497
+82
+0.1% +$6.59K 0.01% 880
2021
Q4
$8.86M Sell
96,415
-19,945
-17% -$1.79M 0.01% 870
2021
Q3
$10.2M Buy
116,360
+487
+0.4% +$47.2K 0.01% 844
2021
Q2
$11.4M Buy
+115,873
New +$11.4M 0.01% 806

Other funds holding DLB