Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Hold
0
– -$7 – 501
2025
Q3
– Hold
0
– – – 486
2025
Q2
– Hold
0
– – – 513
2025
Q1
– Hold
0
– – – 439
2024
Q4
– Hold
0
– – – 467
2024
Q3
– Hold
0
– – – 470
2024
Q2
– Hold
0
– – – 435
2024
Q1
– Hold
0
– – – 413
2023
Q4
– Hold
0
– – – 400
2023
Q3
– Hold
0
– – – 422
2023
Q2
– Hold
0
– – – 396
2023
Q1
– Hold
0
– – – 370
2022
Q4
– Hold
0
– – – 390
2022
Q3
– Hold
0
– – – 402
2022
Q2
– Hold
0
– – – 443
2022
Q1
– Hold
0
– – – 465
2021
Q4
– Hold
0
– – – 462
2021
Q3
– Hold
0
– – – 441
2021
Q2
– Hold
0
– – – 448
2021
Q1
– Hold
0
– – – 451
2020
Q4
– Hold
0
– – – 385
2020
Q3
– Hold
0
– – – 344
2020
Q2
– Hold
0
– – – 328
2020
Q1
– Hold
0
– – – 324
2019
Q4
– Hold
0
– – – 302
2019
Q3
– Hold
0
– – – 314
2019
Q2
– Hold
0
– – – 330
2019
Q1
– Hold
0
– – – 335

Other funds holding TLRY