Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-604,727
| Closed | -$25.4M | – | 423 |
|
|
2025
Q2 | $25.4M | Sell |
604,727
-62,455
| -9% | -$2.53M | 0.07% | 238 |
|
|
2025
Q1 | $25.9M | Buy |
667,182
+91,336
| +16% | +$3.42M | 0.09% | 224 |
|
|
2024
Q4 | $20.7M | Buy |
575,846
+29,502
| +5% | +$1.15M | 0.06% | 267 |
|
|
2024
Q3 | $19.5M | Buy |
546,344
+55,558
| +11% | +$1.88M | 0.06% | 282 |
|
|
2024
Q2 | $15.4M | Buy |
490,786
+16,092
| +3% | +$543K | 0.05% | 312 |
|
|
2024
Q1 | $18.3M | Buy |
474,694
+65,518
| +16% | +$2.32M | 0.05% | 297 |
|
|
2023
Q4 | $13.3M | Sell |
409,176
-6,780
| -2% | -$204K | 0.04% | 348 |
|
|
2023
Q3 | $11.4M | Buy |
415,956
+19,366
| +5% | +$550K | 0.04% | 372 |
|
|
2023
Q2 | $11.7M | Sell |
396,590
-22,690
| -5% | -$621K | 0.04% | 379 |
|
|
2023
Q1 | $11.3M | Sell |
419,280
-332,892
| -44% | -$8.53M | 0.04% | 390 |
|
|
2022
Q4 | $17.8M | Sell |
752,172
-309,796
| -29% | -$7.57M | 0.06% | 324 |
|
|
2022
Q3 | $24.4M | Sell |
1,061,968
-90,836
| -8% | -$2.29M | 0.1% | 245 |
|
|
2022
Q2 | $28.8M | Sell |
1,152,804
-142,856
| -11% | -$3.85M | 0.11% | 227 |
|
|
2022
Q1 | $38.5M | Sell |
1,295,660
-352,358
| -21% | -$9.85M | 0.11% | 213 |
|
|
2021
Q4 | $52.8M | Buy |
1,648,018
+113,868
| +7% | +$3.36M | 0.13% | 183 |
|
|
2021
Q3 | $39.6M | Buy |
1,534,150
+101,688
| +7% | +$2.76M | 0.11% | 224 |
|
|
2021
Q2 | $37.2M | Buy |
1,432,462
+878,354
| +159% | +$22.9M | 0.11% | 225 |
|
|
2021
Q1 | $13.9M | Sell |
554,108
-1,800
| -0.3% | -$43.1K | 0.04% | 437 |
|
|
2020
Q4 | $13.6M | Buy |
555,908
+27,524
| +5% | +$648K | 0.04% | 422 |
|
|
2020
Q3 | $11.9M | Sell |
528,384
-3,230
| -0.6% | -$74.2K | 0.04% | 402 |
|
|
2020
Q2 | $11.4M | Buy |
531,614
+59,678
| +13% | +$1.14M | 0.04% | 397 |
|
|
2020
Q1 | $7.37M | Sell |
471,936
-228,824
| -33% | -$4.03M | 0.04% | 433 |
|
|
2019
Q4 | $12.9M | Buy |
700,760
+27,452
| +4% | +$491K | 0.05% | 387 |
|
|
2019
Q3 | $11M | Sell |
673,308
-74,230
| -10% | -$1.15M | 0.04% | 447 |
|
|
2019
Q2 | $12.2M | Sell |
747,538
-19,970
| -3% | -$329K | 0.05% | 420 |
|
|
2019
Q1 | $12.3M | Buy |
767,508
+18,256
| +2% | +$275K | 0.05% | 404 |
|
|
2018
Q4 | $9.79M | Sell |
749,252
-61,200
| -8% | -$828K | 0.04% | 421 |
|
|
2018
Q3 | $11.8M | Buy |
810,452
+107,636
| +15% | +$1.53M | 0.04% | 427 |
|
|
2018
Q2 | $8.46M | Sell |
702,816
-664,836
| -49% | -$8.61M | 0.03% | 504 |
|
|
2018
Q1 | $18.7M | Sell |
1,367,652
-72,896
| -5% | -$1M | 0.07% | 304 |
|
|
2017
Q4 | $19.7M | Buy |
1,440,548
+666,124
| +86% | +$8.25M | 0.08% | 300 |
|
|
2017
Q3 | $8.82M | Sell |
774,424
-37,600
| -5% | -$405K | 0.04% | 473 |
|
|
2017
Q2 | $8.84M | Buy |
812,024
+91,564
| +13% | +$1.03M | 0.04% | 451 |
|
|
2017
Q1 | $9.28M | Buy |
720,460
+276,060
| +62% | +$3.46M | 0.04% | 437 |
|
|
2016
Q4 | $5.22M | Sell |
444,400
-2,000
| -0.4% | -$21.9K | 0.02% | 565 |
|
|
2016
Q3 | $4.66M | Sell |
446,400
-14,000
| -3% | -$149K | 0.02% | 582 |
|
|
2016
Q2 | $5.11M | Buy |
460,400
+24,000
| +5% | +$274K | 0.02% | 563 |
|
|
2016
Q1 | $5.35M | Buy |
436,400
+46,800
| +12% | +$509K | 0.02% | 546 |
|
|
2015
Q4 | $3.98M | Buy |
389,600
+74,400
| +24% | +$733K | 0.02% | 619 |
|
|
2015
Q3 | $2.88M | Buy |
+315,200
| New | +$3.12M | 0.01% | 701 |
|
|
2015
Q2 | – | Sell |
-211,200
| Closed | -$2.19M | – | 1426 |
|
|
2015
Q1 | $2.19M | Buy |
211,200
+13,696
| +7% | +$148K | 0.01% | 787 |
|
|
2014
Q4 | $2.35M | Sell |
197,504
-5,200
| -3% | -$58.2K | 0.01% | 745 |
|
|
2014
Q3 | $2.27M | Buy |
202,704
+24,400
| +14% | +$279K | 0.01% | 714 |
|
|
2014
Q2 | $2.21M | Buy |
178,304
+64,000
| +56% | +$792K | 0.01% | 750 |
|
|
2014
Q1 | $1.41M | Sell |
114,304
-7,200
| -6% | -$84.2K | 0.01% | 859 |
|
|
2013
Q4 | $1.44M | Buy |
121,504
+800
| +0.7% | +$9.61K | 0.01% | 835 |
|
|
2013
Q3 | $1.52M | Sell |
120,704
-2,000
| -2% | -$23.7K | 0.01% | 791 |
|
|
2013
Q2 | $1.41M | Buy |
+122,704
| New | +$1.5M | 0.01% | 773 |
|
Other funds holding FAST
