Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-863,791
Closed -$17.8M 1082
2024
Q4
$17.8M Buy
863,791
+657
+0.1% +$12.8K 0.05% 297
2024
Q3
$14.1M Sell
863,134
-22,010
-2% -$385K 0.04% 341
2024
Q2
$14.5M Buy
885,144
+26,391
+3% +$498K 0.04% 329
2024
Q1
$21.3M Buy
858,753
+246,179
+40% +$5.75M 0.06% 269
2023
Q4
$14.2M Sell
612,574
-45,834
-7% -$1.16M 0.05% 335
2023
Q3
$21M Buy
658,408
+383,408
+139% +$12.3M 0.07% 264
2023
Q2
$8.54M Buy
275,000
+46,654
+20% +$1.4M 0.03% 444
2023
Q1
$6.7M Buy
+228,346
New +$6.01M 0.02% 491

Other funds holding FLYW