Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,033
| Closed | -$9.82M | – | 974 |
|
|
2025
Q2 | $9.82M | Sell |
13,033
-27,513
| -68% | -$18.4M | 0.03% | 402 |
|
|
2025
Q1 | $25.4M | Buy |
40,546
+32,342
| +394% | +$22.2M | 0.08% | 229 |
|
|
2024
Q4 | $5.78M | Sell |
8,204
-12,068
| -60% | -$9.81M | 0.02% | 502 |
|
|
2024
Q3 | $16.4M | Buy |
20,272
+9,272
| +84% | +$6.67M | 0.05% | 313 |
|
|
2024
Q2 | $7.11M | Sell |
11,000
-15,937
| -59% | -$10.6M | 0.02% | 460 |
|
|
2024
Q1 | $19.4M | Sell |
26,937
-18,511
| -41% | -$11.9M | 0.06% | 286 |
|
|
2023
Q4 | $26.1M | Buy |
45,448
+6,509
| +17% | +$3.07M | 0.08% | 235 |
|
|
2023
Q3 | $17.3M | Sell |
38,939
-7,079
| -15% | -$3.24M | 0.06% | 298 |
|
|
2023
Q2 | $20.5M | Sell |
46,018
-8,281
| -15% | -$3.07M | 0.07% | 287 |
|
|
2023
Q1 | $21.5M | Sell |
54,299
-30,352
| -36% | -$12.7M | 0.07% | 284 |
|
|
2022
Q4 | $30.1M | Buy |
84,651
+1,463
| +2% | +$481K | 0.11% | 221 |
|
|
2022
Q3 | $22.5M | Buy |
83,188
+31,426
| +61% | +$9.15M | 0.09% | 262 |
|
|
2022
Q2 | $12.6M | Buy |
51,762
+201
| +0.4% | +$59.1K | 0.05% | 388 |
|
|
2022
Q1 | $18.3M | Hold |
51,561
| – | – | 0.05% | 380 |
|
|
2021
Q4 | $17.1M | Sell |
51,561
-3,749
| -7% | -$1.34M | 0.04% | 392 |
|
|
2021
Q3 | $19.4M | Sell |
55,310
-3,472
| -6% | -$1.17M | 0.05% | 340 |
|
|
2021
Q2 | $18.8M | Buy |
58,782
+318
| +0.5% | +$103K | 0.05% | 361 |
|
|
2021
Q1 | $19.3M | Sell |
58,464
-4,498
| -7% | -$1.27M | 0.06% | 351 |
|
|
2020
Q4 | $14.6M | Sell |
62,962
-25,563
| -29% | -$5.4M | 0.05% | 401 |
|
|
2020
Q3 | $15.4M | Buy |
88,525
+8,055
| +10% | +$1.35M | 0.06% | 342 |
|
|
2020
Q2 | $12M | Sell |
80,470
-2,430
| -3% | -$308K | 0.05% | 386 |
|
|
2020
Q1 | $8.53M | Sell |
82,900
-14,935
| -15% | -$1.98M | 0.04% | 396 |
|
|
2019
Q4 | $16.3M | Sell |
97,835
-4,449
| -4% | -$646K | 0.07% | 335 |
|
|
2019
Q3 | $12.7M | Sell |
102,284
-863
| -0.8% | -$105K | 0.05% | 408 |
|
|
2019
Q2 | $13.7M | Sell |
103,147
-26,978
| -21% | -$3.42M | 0.05% | 384 |
|
|
2019
Q1 | $14.9M | Sell |
130,125
-2,139
| -2% | -$264K | 0.06% | 367 |
|
|
2018
Q4 | $13.6M | Sell |
132,264
-5,965
| -4% | -$718K | 0.06% | 357 |
|
|
2018
Q3 | $22.6M | Sell |
138,229
-1,008
| -0.7% | -$157K | 0.08% | 272 |
|
|
2018
Q2 | $20.6M | Sell |
139,237
-90,359
| -39% | -$14.8M | 0.08% | 279 |
|
|
2018
Q1 | $39.7M | Sell |
229,596
-32,977
| -13% | -$5.86M | 0.16% | 167 |
|
|
2017
Q4 | $45.1M | Sell |
262,573
-89,943
| -26% | -$13.7M | 0.18% | 167 |
|
|
2017
Q3 | $48.9M | Buy |
352,516
+107,809
| +44% | +$12.9M | 0.21% | 141 |
|
|
2017
Q2 | $27.6M | Sell |
244,707
-121,613
| -33% | -$13.6M | 0.13% | 214 |
|
|
2017
Q1 | $45.8M | Buy |
366,320
+164,813
| +82% | +$20M | 0.21% | 148 |
|
|
2016
Q4 | $21.3M | Sell |
201,507
-30,580
| -13% | -$2.78M | 0.1% | 243 |
|
|
2016
Q3 | $18.2M | Buy |
232,087
+13,207
| +6% | +$1.01M | 0.08% | 270 |
|
|
2016
Q2 | $14.7M | Sell |
218,880
-21,259
| -9% | -$1.39M | 0.07% | 304 |
|
|
2016
Q1 | $14.9M | Buy |
240,139
+29,514
| +14% | +$1.64M | 0.07% | 317 |
|
|
2015
Q4 | $15.3M | Buy |
210,625
+177,528
| +536% | +$12.8M | 0.07% | 283 |
|
|
2015
Q3 | $1.99M | Buy |
33,097
+1,654
| +5% | +$115K | 0.01% | 778 |
|
|
2015
Q2 | $2.75M | Buy |
31,443
+2,622
| +9% | +$251K | 0.01% | 725 |
|
|
2015
Q1 | $2.63M | Buy |
28,821
+3,882
| +16% | +$349K | 0.01% | 739 |
|
|
2014
Q4 | $2.54M | Buy |
24,939
+208
| +0.8% | +$22.3K | 0.01% | 729 |
|
|
2014
Q3 | $2.75M | Sell |
24,731
-3,071
| -11% | -$345K | 0.01% | 669 |
|
|
2014
Q2 | $2.91M | Sell |
27,802
-64,209
| -70% | -$6.28M | 0.01% | 681 |
|
|
2014
Q1 | $8.74M | Buy |
92,011
+9,282
| +11% | +$787K | 0.04% | 413 |
|
|
2013
Q4 | $6.45M | Sell |
82,729
-27,773
| -25% | -$1.86M | 0.03% | 470 |
|
|
2013
Q3 | $6.44M | Sell |
110,502
-80,662
| -42% | -$4.48M | 0.03% | 467 |
|
|
2013
Q2 | $9.54M | Buy |
+191,164
| New | +$10.2M | 0.05% | 346 |
|
Other funds holding URI
