Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$105K Buy
15,105
+545
+4% +$4.19K ﹤0.01% 1570
2019
Q2
$105K Buy
14,560
+1,181
+9% +$9.08K ﹤0.01% 1588
2019
Q1
$100K Buy
+13,379
New +$95.7K ﹤0.01% 1569
2018
Q4
Sell
-14,202
Closed -$140K 1526
2018
Q3
$140K Buy
+14,202
New +$149K ﹤0.01% 1525
2018
Q2
Sell
-14,856
Closed -$182K 1566
2018
Q1
$182K Sell
14,856
-10,969
-42% -$150K ﹤0.01% 1420
2017
Q4
$350K Sell
25,825
-1,317
-5% -$17.8K ﹤0.01% 1127
2017
Q3
$338K Sell
27,142
-12,696
-32% -$156K ﹤0.01% 1114
2017
Q2
$489K Sell
39,838
-21,440
-35% -$265K 0.01% 986
2017
Q1
$775K Sell
61,278
-4,399
-7% -$52.7K 0.01% 748
2016
Q4
$674K Hold
65,677
0.01% 738
2016
Q3
$674K Sell
65,677
-2,901
-4% -$28.2K 0.01% 741
2016
Q2
$609K Buy
+68,578
New +$639K 0.01% 743

Other funds holding FLEX