Arax Advisory Partners’s Visa V Stock Holding History

Arax Advisory Partners’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.72M	Buy	16,105 +1,573	+11%	+$558K	0.26%	78
2025 Q1	$5.09M	Sell	14,532 -2,731	-16%	-$957K	0.33%	56
2024 Q4	$5.46M	Buy	17,263 +4,857	+39%	+$1.53M	0.34%	52
2024 Q3	$3.41M	Buy	12,406 +125	+1%	+$34.4K	0.3%	50
2024 Q2	$3.22M	Buy	12,281 +1,636	+15%	+$429K	0.31%	52
2024 Q1	$2.97M	Buy	10,645 +125	+1%	+$34.9K	0.31%	50
2023 Q4	$2.74M	Buy	10,520 +749	+8%	+$195K	0.31%	52
2023 Q3	$2.25M	Buy	9,771 +3,890	+66%	+$895K	0.28%	56
2023 Q2	$1.4M	Buy	5,881 +131	+2%	+$31.1K	0.18%	61
2023 Q1	$1.3M	Buy	5,750 +483	+9%	+$109K	0.17%	65
2022 Q4	$1.09M	Sell	5,267 -869	-14%	-$181K	0.15%	72
2022 Q3	$1.09M	Buy	6,136 +784	+15%	+$139K	0.17%	64
2022 Q2	$1.05M	Buy	5,352 +65	+1%	+$12.8K	0.16%	68
2022 Q1	$1.17M	Buy	5,287 +306	+6%	+$67.8K	0.16%	67
2021 Q4	$1.08M	Buy	4,981 +163	+3%	+$35.3K	0.14%	67
2021 Q3	$1.07M	Buy	4,818 +285	+6%	+$63.5K	0.15%	65
2021 Q2	$1.06M	Buy	+4,533	New	+$1.06M	0.14%	67
2020 Q4	$858K	Buy	3,923 +38	+1%	+$8.31K	0.13%	66
2020 Q3	$777K	Buy	3,885 +139	+4%	+$27.8K	0.13%	66
2020 Q2	$724K	Buy	3,746 +895	+31%	+$173K	0.13%	70
2020 Q1	$459K	Sell	2,851 -1,091	-28%	-$176K	0.11%	80
2019 Q4	$741K	Sell	3,942 -446	-10%	-$83.8K	0.21%	55
2019 Q3	$755K	Sell	4,388 -16	-0.4%	-$2.75K	0.23%	50
2019 Q2	$764K	Buy	+4,404	New	+$764K	0.25%	47
2018 Q4	$266K	Sell	2,013 -2	-0.1%	-$264	0.11%	96
2018 Q3	$302K	Sell	2,015 -1,121	-36%	-$168K	0.12%	88
2018 Q2	$415K	Buy	3,136 +572	+22%	+$75.7K	0.18%	59
2018 Q1	$306K	Buy	2,564 +282	+12%	+$33.7K	0.16%	64
2017 Q4	$260K	Buy	2,282 +10	+0.4%	+$1.14K	0.11%	75
2017 Q3	$239K	Buy	2,272 +216	+11%	+$22.7K	0.11%	76
2017 Q2	$190K	Buy	2,056 +2	+0.1%	+$185	0.09%	96
2017 Q1	$182K	Buy	2,054 +2	+0.1%	+$177	0.09%	74
2016 Q4	$160K	Buy	+2,052	New	+$160K	0.08%	71