Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $764K | Buy |
13,414
+1,549
| +13% | +$104K | 0.02% | 389 |
|
|
2025
Q4 | $776K | Sell |
11,865
-271
| -2% | -$18.2K | 0.02% | 370 |
|
|
2025
Q3 | $809K | Sell |
12,136
-1,555
| -11% | -$107K | 0.02% | 373 |
|
|
2025
Q2 | $942K | Sell |
13,691
-206
| -1% | -$14.5K | 0.02% | 334 |
|
|
2025
Q1 | $931K | Sell |
13,897
-1
| -0% | -$65 | 0.02% | 321 |
|
|
2024
Q4 | $887K | Buy |
13,898
+572
| +4% | +$38.6K | 0.02% | 315 |
|
|
2024
Q3 | $974K | Sell |
13,326
-20
| -0.1% | -$1.38K | 0.03% | 309 |
|
|
2024
Q2 | $826K | Buy |
13,346
+159
| +1% | +$9.4K | 0.02% | 333 |
|
|
2024
Q1 | $745K | Buy |
13,187
+1,381
| +12% | +$76.5K | 0.02% | 355 |
|
|
2023
Q4 | $644K | Sell |
11,806
-934
| -7% | -$50.4K | 0.02% | 401 |
|
|
2023
Q3 | $708K | Sell |
12,740
-1,120
| -8% | -$64.7K | 0.02% | 330 |
|
|
2023
Q2 | $813K | Buy |
13,860
+651
| +5% | +$38.7K | 0.03% | 293 |
|
|
2023
Q1 | $772K | Buy |
13,209
+1,201
| +10% | +$68.2K | 0.03% | 302 |
|
|
2022
Q4 | $680K | Sell |
12,008
-802
| -6% | -$42.9K | 0.03% | 329 |
|
|
2022
Q3 | $632K | Buy |
12,810
+894
| +8% | +$46.7K | 0.03% | 299 |
|
|
2022
Q2 | $614K | Sell |
11,916
-872
| -7% | -$44.4K | 0.02% | 332 |
|
|
2022
Q1 | $656K | Sell |
12,788
-87
| -0.7% | -$4.84K | 0.02% | 351 |
|
|
2021
Q4 | $779K | Sell |
12,875
-2,009
| -13% | -$119K | 0.02% | 310 |
|
|
2021
Q3 | $908K | Buy |
14,884
+1,543
| +12% | +$98.3K | 0.03% | 279 |
|
|
2021
Q2 | $878K | Buy |
13,341
+1,257
| +10% | +$83.6K | 0.03% | 293 |
|
|
2021
Q1 | $759K | Buy |
12,084
+938
| +8% | +$59.7K | 0.03% | 298 |
|
|
2020
Q4 | $757K | Buy |
11,146
+3,772
| +51% | +$256K | 0.03% | 249 |
|
|
2020
Q3 | $512K | Buy |
7,374
+505
| +7% | +$33.7K | 0.03% | 278 |
|
|
2020
Q2 | $424K | Buy |
6,869
+439
| +7% | +$26.2K | 0.02% | 289 |
|
|
2020
Q1 | $366K | Buy |
6,430
+1,516
| +31% | +$95.1K | 0.03% | 276 |
|
|
2019
Q4 | $316K | Sell |
4,914
-903
| -16% | -$60K | 0.02% | 400 |
|
|
2019
Q3 | $393K | Buy |
5,817
+70
| +1% | +$4.85K | 0.02% | 331 |
|
|
2019
Q2 | $401K | Buy |
5,747
+2,143
| +59% | +$145K | 0.02% | 339 |
|
|
2019
Q1 | $234K | Sell |
3,604
-253
| -7% | -$15.4K | 0.01% | 463 |
|
|
2018
Q4 | $227K | Buy |
3,857
+78
| +2% | +$4.7K | 0.02% | 460 |
|
|
2018
Q3 | $234K | Buy |
3,779
+67
| +2% | +$4.23K | 0.01% | 499 |
|
|
2018
Q2 | $231K | Buy |
+3,712
| New | +$231K | 0.01% | 482 |
|
Other funds holding UL
