Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.23M Sell
86,002
-102,829
-54% -$1.56M ﹤0.01% 2624
2025
Q4
$2.83M Buy
188,831
+4,124
+2% +$57.4K ﹤0.01% 2674
2025
Q3
$2.48M Buy
184,707
+20,529
+13% +$288K ﹤0.01% 2722
2025
Q2
$2.3M Buy
164,178
+56,924
+53% +$806K ﹤0.01% 2741
2025
Q1
$1.55M Sell
107,254
-22,875
-18% -$316K ﹤0.01% 2826
2024
Q4
$1.76M Buy
130,129
+22,266
+21% +$342K ﹤0.01% 2980
2024
Q3
$1.76M Buy
107,863
+63,928
+146% +$955K ﹤0.01% 2957
2024
Q2
$538K Sell
43,935
-23,818
-35% -$290K ﹤0.01% 2998
2024
Q1
$808K Sell
67,753
-60,954
-47% -$707K ﹤0.01% 3282
2023
Q4
$1.58M Buy
128,707
+51,523
+67% +$595K ﹤0.01% 3102
2023
Q3
$894K Buy
77,184
+44,702
+138% +$559K ﹤0.01% 2411
2023
Q2
$439K Buy
32,482
+6,912
+27% +$88.6K ﹤0.01% 2835
2023
Q1
$300K Hold
25,570
﹤0.01% 3577
2022
Q4
$247K Hold
25,570
﹤0.01% 3725
2022
Q3
$187K Sell
25,570
-48,783
-66% -$434K ﹤0.01% 3245
2022
Q2
$629K Sell
74,353
-392,471
-84% -$4.31M ﹤0.01% 2691
2022
Q1
$5.79M Buy
+466,824
New +$6.46M ﹤0.01% 1170

Other funds holding DOLE