Arden Trust’s Visa V Stock Holding History

Arden Trust’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.85M	Sell	7,063 -121	-2%	-$31.8K	0.26%	57
2024 Q1	$2M	Sell	7,184 -214	-3%	-$59.7K	0.28%	53
2023 Q4	$1.93M	Sell	7,398 -453	-6%	-$118K	0.28%	55
2023 Q3	$1.81M	Sell	7,851 -741	-9%	-$170K	0.3%	54
2023 Q2	$2.04M	Sell	8,592 -6,526	-43%	-$1.55M	0.33%	50
2023 Q1	$3.41M	Sell	15,118 -2,952	-16%	-$665K	0.62%	39
2022 Q4	$3.75M	Sell	18,070 -502	-3%	-$104K	0.76%	29
2022 Q3	$3.3M	Buy	18,572 +216	+1%	+$38.4K	0.83%	28
2022 Q2	$3.61M	Sell	18,356 -840	-4%	-$165K	0.83%	26
2022 Q1	$4.26M	Sell	19,196 -132	-0.7%	-$29.3K	0.83%	24
2021 Q4	$4.19M	Buy	19,328 +4,977	+35%	+$1.08M	0.71%	26
2021 Q3	$3.2M	Buy	14,351 +310	+2%	+$69.1K	0.55%	38
2021 Q2	$3.28M	Sell	14,041 -292	-2%	-$68.3K	0.54%	37
2021 Q1	$3.04M	Sell	14,333 -787	-5%	-$167K	0.51%	38
2020 Q4	$3.31M	Buy	15,120 +615	+4%	+$135K	0.55%	33
2020 Q3	$2.9M	Buy	14,505 +1,141	+9%	+$228K	0.52%	36
2020 Q2	$2.58M	Sell	13,364 -229	-2%	-$44.2K	0.47%	40
2020 Q1	$2.19M	Sell	13,593 -362	-3%	-$58.3K	0.44%	37
2019 Q4	$2.62M	Sell	13,955 -358	-3%	-$67.3K	0.41%	48
2019 Q3	$2.46M	Sell	14,313 -267	-2%	-$45.9K	0.4%	46
2019 Q2	$2.53M	Buy	14,580 +288	+2%	+$50K	0.43%	45
2019 Q1	$2.23M	Buy	14,292 +131	+0.9%	+$20.5K	0.36%	49
2018 Q4	$1.87M	Sell	14,161 -671	-5%	-$88.5K	0.34%	58
2018 Q3	$2.23M	Sell	14,832 -1,607	-10%	-$241K	0.35%	52
2018 Q2	$2.18M	Sell	16,439 -971	-6%	-$129K	0.35%	53
2018 Q1	$2.08M	Sell	17,410 -1,056	-6%	-$126K	0.32%	60
2017 Q4	$2.11M	Sell	18,466 -752	-4%	-$85.7K	0.32%	62
2017 Q3	$2.02M	Sell	19,218 -1,178	-6%	-$124K	0.31%	63
2017 Q2	$1.91M	Buy	20,396 +277	+1%	+$26K	0.29%	69
2017 Q1	$1.79M	Sell	20,119 -5,198	-21%	-$462K	0.28%	73
2016 Q4	$1.98M	Sell	25,317 -458	-2%	-$35.7K	0.3%	67
2016 Q3	$2.13M	Sell	25,775 -51,880	-67%	-$4.29M	0.33%	59
2016 Q2	$5.76K	Sell	77,655 -1,302	-2%	-$97	0.43%	58
2016 Q1	$6.04M	Sell	78,957 -3,710	-4%	-$284K	0.48%	55
2015 Q4	$6.41M	Buy	82,667 +3,818	+5%	+$296K	0.54%	50
2015 Q3	$5.49M	Buy	78,849 +18,636	+31%	+$1.3M	0.45%	53
2015 Q2	$4.04K	Sell	60,213 -2,595	-4%	-$174	0.61%	40
2015 Q1	$4.11K	Buy	62,808 +18,912	+43%	+$1.24K	0.6%	41
2014 Q4	$2.88M	Sell	43,896 -2,148	-5%	-$141K	0.4%	52
2014 Q3	$2.46M	Sell	46,044 -1,992	-4%	-$106K	0.34%	59
2014 Q2	$2.53M	Sell	48,036 -2,568	-5%	-$135K	0.35%	59
2014 Q1	$2.73M	Sell	50,604 -4,136	-8%	-$223K	0.34%	56
2013 Q4	$3.05M	Sell	54,740 -3,096	-5%	-$172K	0.37%	51
2013 Q3	$2.76M	Sell	57,836 -19,800	-26%	-$946K	0.35%	47
2013 Q2	$3.55M	Buy	+77,636	New	+$3.55M	0.43%	39