Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-40,653
Closed -$152K 426
2023
Q3
$152K Buy
40,653
+146
+0.4% +$576 0.02% 344
2023
Q2
$169K Sell
40,507
-293
-0.7% -$1.24K 0.03% 314
2023
Q1
$200K Buy
40,800
+19,800
+94% +$93.4K 0.04% 292
2022
Q4
$97.4K Sell
21,000
-19,000
-48% -$87.6K 0.02% 284
2022
Q3
$171K Sell
40,000
-4,000
-9% -$19.4K 0.04% 255
2022
Q2
$203K Sell
44,000
-3,000
-6% -$15K 0.05% 258
2022
Q1
$257K Sell
47,000
-10,000
-18% -$55.4K 0.04% 338
2021
Q4
$355K Sell
57,000
-73,500
-56% -$428K 0.04% 313
2021
Q3
$711K Buy
130,500
+101,500
+350% +$589K 0.09% 229
2021
Q2
$154K Buy
+29,000
New +$140K 0.02% 431
2019
Q3
Sell
-154
Closed 609
2019
Q2
$0 Sell
154
-135
-47% -$711 ﹤0.01% 940
2019
Q1
$1K Hold
289
﹤0.01% 767
2018
Q4
$1K Buy
289
+207
+252% +$1.16K ﹤0.01% 756
2018
Q3
$0 Sell
82
-823
-91% -$4.57K ﹤0.01% 951
2018
Q2
$4K Buy
+905
New +$5.35K ﹤0.01% 608

Other funds holding NOK