Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,348
| Closed | -$1.31M | – | 1182 |
|
|
2025
Q1 | $1.31M | Sell |
8,348
-4,943
| -37% | -$814K | ﹤0.01% | 807 |
|
|
2024
Q4 | $2.33M | Sell |
13,291
-8,121
| -38% | -$1.52M | 0.01% | 725 |
|
|
2024
Q3 | $4.49M | Sell |
21,412
-4,130
| -16% | -$770K | 0.01% | 575 |
|
|
2024
Q2 | $4.52M | Sell |
25,542
-2,066
| -7% | -$421K | 0.01% | 554 |
|
|
2024
Q1 | $6.56M | Sell |
27,608
-3,455
| -11% | -$743K | 0.02% | 498 |
|
|
2023
Q4 | $6.04M | Sell |
31,063
-2,011
| -6% | -$365K | 0.02% | 508 |
|
|
2023
Q3 | $6.22M | Sell |
33,074
-587
| -2% | -$113K | 0.02% | 489 |
|
|
2023
Q2 | $6.13M | Buy |
33,661
+3,672
| +12% | +$650K | 0.02% | 506 |
|
|
2023
Q1 | $5.51M | Sell |
29,989
-27,587
| -48% | -$5.03M | 0.02% | 543 |
|
|
2022
Q4 | $9.42M | Sell |
57,576
-3,866
| -6% | -$602K | 0.03% | 453 |
|
|
2022
Q3 | $7.8M | Sell |
61,442
-18,265
| -23% | -$2.87M | 0.03% | 481 |
|
|
2022
Q2 | $12.4M | Sell |
79,707
-35,287
| -31% | -$5.78M | 0.05% | 392 |
|
|
2022
Q1 | $20.5M | Buy |
114,994
+29,237
| +34% | +$4.77M | 0.06% | 356 |
|
|
2021
Q4 | $12M | Sell |
85,757
-7,372
| -8% | -$1.13M | 0.03% | 449 |
|
|
2021
Q3 | $16.4M | Buy |
93,129
+10,011
| +12% | +$1.82M | 0.05% | 376 |
|
|
2021
Q2 | $16.1M | Sell |
83,118
-11,568
| -12% | -$2.37M | 0.05% | 399 |
|
|
2021
Q1 | $19.8M | Sell |
94,686
-21,975
| -19% | -$4.64M | 0.06% | 344 |
|
|
2020
Q4 | $23.7M | Buy |
+116,661
| New | +$19.6M | 0.07% | 292 |
|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$1.28M | – | 1307 |
|
|
2017
Q1 | $1.28M | Buy |
12,400
+400
| +3% | +$44.4K | 0.01% | 875 |
|
|
2016
Q4 | $1.34M | Buy |
+12,000
| New | +$1.3M | 0.01% | 844 |
|
Other funds holding WEX
IC
PCM
