Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.3M | Buy |
1,335,812
+20,368
| +2% | +$1.12M | 0.12% | 157 |
|
|
2025
Q4 | $68.4M | Buy |
1,315,444
+71,949
| +6% | +$3.69M | 0.12% | 163 |
|
|
2025
Q3 | $63M | Buy |
1,243,495
+77,569
| +7% | +$3.81M | 0.11% | 172 |
|
|
2025
Q2 | $55.7M | Buy |
1,165,926
+9,659
| +0.8% | +$460K | 0.11% | 179 |
|
|
2025
Q1 | $52.7M | Buy |
1,156,267
+169,430
| +17% | +$7.37M | 0.13% | 180 |
|
|
2024
Q4 | $40.9M | Buy |
986,837
+17,402
| +2% | +$761K | 0.11% | 206 |
|
|
2024
Q3 | $44.1M | Sell |
969,435
-1,614
| -0.2% | -$69K | 0.11% | 210 |
|
|
2024
Q2 | $37.7M | Buy |
971,049
+199,286
| +26% | +$7.86M | 0.1% | 226 |
|
|
2024
Q1 | $30.5M | Buy |
771,763
+66,887
| +9% | +$2.66M | 0.1% | 237 |
|
|
2023
Q4 | $29.1M | Buy |
704,876
+46,867
| +7% | +$1.89M | 0.1% | 233 |
|
|
2023
Q3 | $25.1M | Buy |
658,009
+52,014
| +9% | +$2.12M | 0.11% | 242 |
|
|
2023
Q2 | $26.1M | Sell |
605,995
-225,622
| -27% | -$9.83M | 0.11% | 230 |
|
|
2023
Q1 | $35.3M | Buy |
831,617
+277,074
| +50% | +$11.3M | 0.16% | 160 |
|
|
2022
Q4 | $22.2M | Buy |
554,543
+139,075
| +33% | +$5.45M | 0.11% | 270 |
|
|
2022
Q3 | $15.9M | Buy |
415,468
+25,113
| +6% | +$1.14M | 0.09% | 314 |
|
|
2022
Q2 | $18.5M | Buy |
390,355
+185,005
| +90% | +$9.07M | 0.1% | 283 |
|
|
2022
Q1 | $10.2M | Buy |
205,350
+47,272
| +30% | +$2.22M | 0.05% | 431 |
|
|
2021
Q4 | $7.62M | Sell |
158,078
-65,758
| -29% | -$2.98M | 0.03% | 472 |
|
|
2021
Q3 | $9.89M | Buy |
223,836
+8,906
| +4% | +$403K | 0.04% | 399 |
|
|
2021
Q2 | $9.51M | Buy |
214,930
+58,674
| +38% | +$2.64M | 0.04% | 405 |
|
|
2021
Q1 | $6.77M | Buy |
156,256
+2,655
| +2% | +$109K | 0.03% | 443 |
|
|
2020
Q4 | $6.27M | Buy |
153,601
+3,714
| +2% | +$153K | 0.03% | 443 |
|
|
2020
Q3 | $6.11M | Sell |
149,887
-4,588
| -3% | -$183K | 0.04% | 401 |
|
|
2020
Q2 | $5.85M | Sell |
154,475
-2,032
| -1% | -$77.5K | 0.04% | 394 |
|
|
2020
Q1 | $5.99M | Buy |
156,507
+3,814
| +2% | +$156K | 0.04% | 365 |
|
|
2019
Q4 | $6.32M | Sell |
152,693
-7
| -0% | -$286 | 0.04% | 401 |
|
|
2019
Q3 | $6.46M | Sell |
152,700
-4,157
| -3% | -$170K | 0.04% | 355 |
|
|
2019
Q2 | $6.2M | Sell |
156,857
-169,079
| -52% | -$6.39M | 0.04% | 392 |
|
|
2019
Q1 | $12M | Sell |
325,936
-10,479
| -3% | -$372K | 0.08% | 247 |
|
|
2018
Q4 | $11.2M | Buy |
336,415
+133,343
| +66% | +$4.49M | 0.08% | 239 |
|
|
2018
Q3 | $6.55M | Sell |
203,072
-8,399
| -4% | -$273K | 0.04% | 459 |
|
|
2018
Q2 | $6.73M | Buy |
211,471
+289
| +0.1% | +$9.42K | 0.04% | 425 |
|
|
2018
Q1 | $7.12M | Sell |
211,182
-17,017
| -7% | -$577K | 0.04% | 401 |
|
|
2017
Q4 | $8.38M | Sell |
228,199
-34,863
| -13% | -$1.29M | 0.05% | 377 |
|
|
2017
Q3 | $9.44M | Buy |
263,062
+3,340
| +1% | +$120K | 0.05% | 361 |
|
|
2017
Q2 | $9.11M | Buy |
259,722
+9,920
| +4% | +$330K | 0.05% | 376 |
|
|
2017
Q1 | $8.27M | Sell |
249,802
-11,493
| -4% | -$367K | 0.05% | 402 |
|
|
2016
Q4 | $8.05M | Buy |
+261,295
| New | +$8.11M | 0.05% | 408 |
|
Other funds holding FTS
VCM
SC
TWC
