Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$109K Sell
39,141
-334,713
-90% -$926K ﹤0.01% 3986
2025
Q4
$1.05M Buy
373,854
+230,207
+160% +$745K ﹤0.01% 3397
2025
Q3
$556K Sell
143,647
-50,021
-26% -$167K ﹤0.01% 3738
2025
Q2
$548K Buy
193,668
+670
+0.3% +$2.08K ﹤0.01% 3715
2025
Q1
$589K Sell
192,998
-36,601
-16% -$115K ﹤0.01% 3425
2024
Q4
$875K Buy
229,599
+13,035
+6% +$58.9K ﹤0.01% 3461
2024
Q3
$985K Sell
216,564
-255,201
-54% -$866K ﹤0.01% 3368
2024
Q2
$1.78M Buy
471,765
+257,356
+120% +$658K ﹤0.01% 2229
2024
Q1
$489K Sell
214,409
-142,590
-40% -$362K ﹤0.01% 3607
2023
Q4
$1.13M Buy
356,999
+211,429
+145% +$730K ﹤0.01% 3348
2023
Q3
$595K Buy
145,570
+77,118
+113% +$507K ﹤0.01% 2683
2023
Q2
$609K Sell
68,452
-59,342
-46% -$546K ﹤0.01% 2630
2023
Q1
$1.15M Buy
127,794
+65,157
+104% +$674K ﹤0.01% 2631
2022
Q4
$594K Buy
62,637
+30,812
+97% +$316K ﹤0.01% 3199
2022
Q3
$356K Buy
31,825
+12,334
+63% +$180K ﹤0.01% 2880
2022
Q2
$288K Buy
19,491
+9,890
+103% +$180K ﹤0.01% 3225
2022
Q1
$189K Buy
+9,601
New +$180K ﹤0.01% 3454

Other funds holding WOOF