Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$457 Buy
+227
New +$610 ﹤0.01% 1784
2025
Q3
Sell
-181
Closed -$842 1896
2025
Q2
$842 Sell
181
-315
-64% -$1.56K ﹤0.01% 1642
2025
Q1
$2.71K Sell
496
-46
-8% -$288 ﹤0.01% 1185
2024
Q4
$3.77K Sell
542
-100
-16% -$769 ﹤0.01% 1063
2024
Q3
$6.03K Buy
642
+58
+10% +$553 ﹤0.01% 841
2024
Q2
$5.85K Hold
584
﹤0.01% 845
2024
Q1
$6.99K Hold
584
﹤0.01% 739
2023
Q4
$7.25K Buy
584
+212
+57% +$2.29K ﹤0.01% 692
2023
Q3
$4.08K Buy
372
+42
+13% +$495 ﹤0.01% 910
2023
Q2
$4.06K Hold
330
﹤0.01% 926
2023
Q1
$3.98K Hold
330
﹤0.01% 886
2022
Q4
$2.83K Sell
330
-148
-31% -$1.09K ﹤0.01% 1097
2022
Q3
$3K Buy
478
+80
+20% +$605 ﹤0.01% 889
2022
Q2
$3K Buy
+398
New +$2.99K ﹤0.01% 916
2021
Q4
$4K Hold
354
﹤0.01% 841
2021
Q3
$3K Buy
+354
New +$3.03K ﹤0.01% 893

Other funds holding COTY