Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$419K Buy
14,860
+1,898
+15% +$53.9K ﹤0.01% 1614
2025
Q4
$377K Sell
12,962
-2,931
-18% -$87.1K ﹤0.01% 1573
2025
Q3
$511K Sell
15,893
-106,103
-87% -$3.7M ﹤0.01% 1321
2025
Q2
$4.55M Buy
121,996
+86,681
+245% +$3.07M ﹤0.01% 943
2025
Q1
$1.25M Sell
35,315
-8,101
-19% -$280K ﹤0.01% 1272
2024
Q4
$1.46M Buy
43,416
+19,693
+83% +$676K ﹤0.01% 1299
2024
Q3
$792K Buy
23,723
+1,790
+8% +$59.7K ﹤0.01% 1332
2024
Q2
$718K Buy
21,933
+1,728
+9% +$62.5K ﹤0.01% 1280
2024
Q1
$751K Buy
20,205
+2,193
+12% +$86.5K ﹤0.01% 1336
2023
Q4
$702K Buy
18,012
+1,056
+6% +$38.8K ﹤0.01% 1383
2023
Q3
$619K Hold
16,956
﹤0.01% 1379
2023
Q2
$639K Sell
16,956
-586
-3% -$20.3K ﹤0.01% 1345
2023
Q1
$566K Buy
17,542
+8,882
+103% +$312K ﹤0.01% 1351
2022
Q4
$298K Sell
8,660
-1,648
-16% -$54.1K ﹤0.01% 1466
2022
Q3
$340K Buy
+10,308
New +$362K ﹤0.01% 1393

Other funds holding EVTC