Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.49M Sell
4,278,560
-85,176
-2% -$81.7K ﹤0.01% 3961
2025
Q4
$4.54M Buy
4,363,736
+84,202
+2% +$94.9K ﹤0.01% 3873
2025
Q3
$5.39M Sell
4,279,534
-41,683
-1% -$59.6K ﹤0.01% 3750
2025
Q2
$7.04M Sell
4,321,217
-788,708
-15% -$1.26M ﹤0.01% 3590
2025
Q1
$7.26M Sell
5,109,925
-64,064
-1% -$108K ﹤0.01% 3479
2024
Q4
$8.38M Buy
5,173,989
+104,819
+2% +$130K ﹤0.01% 3516
2024
Q3
$4.98M Buy
5,069,170
+251,236
+5% +$322K ﹤0.01% 3697
2024
Q2
$8.05M Buy
4,817,934
+432,111
+10% +$950K ﹤0.01% 3498
2024
Q1
$12.8M Sell
4,385,823
-4,683
-0.1% -$14.4K ﹤0.01% 3225
2023
Q4
$15.1M Buy
4,390,506
+371,390
+9% +$1.14M ﹤0.01% 3172
2023
Q3
$14.9M Buy
4,019,116
+73,035
+2% +$317K ﹤0.01% 3104
2023
Q2
$16.5M Buy
3,946,081
+1,176,441
+42% +$4.18M ﹤0.01% 3147
2023
Q1
$11.6M Sell
2,769,640
-59,666
-2% -$182K ﹤0.01% 3244
2022
Q4
$6.37M Buy
2,829,306
+158,591
+6% +$344K ﹤0.01% 3610
2022
Q3
$5.63M Buy
2,670,715
+99,375
+4% +$266K ﹤0.01% 3702
2022
Q2
$5.48M Buy
2,571,340
+2,291,181
+818% +$7.46M ﹤0.01% 3777
2022
Q1
$1.43M Buy
280,159
+9,796
+4% +$43.7K ﹤0.01% 4532
2021
Q4
$1.22M Buy
+270,363
New +$1.93M ﹤0.01% 4604
2021
Q3
Sell
-555,244
Closed -$5.51M 5673
2021
Q2
$5.51M Buy
555,244
+90,147
+19% +$911K ﹤0.01% 3843
2021
Q1
$4.61M Buy
+465,097
New +$5.07M ﹤0.01% 3977

Other funds holding NRDY