Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,552
| Closed | -$153K | – | 1099 |
|
|
2023
Q2 | $153K | Sell |
3,552
-914
| -20% | -$39.8K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $190K | Sell |
4,466
-445
| -9% | -$18.2K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $197K | Buy |
4,911
+477
| +11% | +$18.7K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $168K | Sell |
4,434
-4,241
| -49% | -$192K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $410K | Buy |
8,675
+492
| +6% | +$24.1K | ﹤0.01% | 994 |
|
|
2022
Q1 | $405K | Buy |
+8,183
| New | +$384K | ﹤0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-20,944
| Closed | -$856K | – | 1293 |
|
|
2020
Q3 | $856K | Hold |
20,944
| – | – | ﹤0.01% | 965 |
|
|
2020
Q2 | $798K | Buy |
+20,944
| New | +$799K | ﹤0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-35,744
| Closed | -$1.48M | – | 1196 |
|
|
2019
Q4 | $1.48M | Sell |
35,744
-884
| -2% | -$36.2K | 0.01% | 841 |
|
|
2019
Q3 | $1.55M | Sell |
36,628
-127,139
| -78% | -$5.19M | 0.01% | 909 |
|
|
2019
Q2 | $6.46M | Sell |
163,767
-6,805
| -4% | -$257K | 0.03% | 575 |
|
|
2019
Q1 | $6.31M | Sell |
170,572
-23,136
| -12% | -$821K | 0.02% | 576 |
|
|
2018
Q4 | $6.46M | Sell |
193,708
-142,441
| -42% | -$4.79M | 0.03% | 541 |
|
|
2018
Q3 | $10.9M | Buy |
336,149
+3,208
| +1% | +$104K | 0.04% | 455 |
|
|
2018
Q2 | $10.6M | Sell |
332,941
-125,400
| -27% | -$4.09M | 0.04% | 438 |
|
|
2018
Q1 | $15.5M | Buy |
458,341
+96,068
| +27% | +$3.26M | 0.06% | 348 |
|
|
2017
Q4 | $13.3M | Sell |
362,273
-73,699
| -17% | -$2.72M | 0.05% | 379 |
|
|
2017
Q3 | $15.6M | Buy |
435,972
+79,523
| +22% | +$2.87M | 0.07% | 330 |
|
|
2017
Q2 | $12.5M | Sell |
356,449
-1,645
| -0.5% | -$54.8K | 0.06% | 366 |
|
|
2017
Q1 | $11.9M | Buy |
358,094
+153,380
| +75% | +$4.9M | 0.05% | 370 |
|
|
2016
Q4 | $6.32M | Buy |
+204,714
| New | +$6.35M | 0.03% | 522 |
|
Other funds holding FTS
BGC
SC
