Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-203
Closed -$44.6K 1322
2023
Q4
$44.6K Buy
203
+199
+4,975% +$42.1K ﹤0.01% 816
2023
Q3
$840 Buy
4
+1
+33% +$226 ﹤0.01% 1093
2023
Q2
$675 Hold
3
﹤0.01% 1043
2023
Q1
$574 Sell
3
-2,128
-100% -$411K ﹤0.01% 1141
2022
Q4
$394K Buy
2,131
+220
+12% +$38.7K 0.01% 718
2022
Q3
$318K Sell
1,911
-158
-8% -$32.2K 0.01% 747
2022
Q2
$427K Sell
2,069
-1,564
-43% -$353K 0.01% 703
2022
Q1
$878K Buy
3,633
+2,050
+130% +$475K 0.01% 609
2021
Q4
$385K Buy
1,583
+34
+2% +$7.77K 0.01% 766
2021
Q3
$317K Buy
+1,549
New +$331K 0.01% 799
2021
Q1
$1.05M Sell
5,501
-154
-3% -$28.6K 0.02% 537
2020
Q4
$1.07M Sell
5,655
-1,359
-19% -$254K 0.02% 502
2020
Q3
$1.24M Buy
7,014
+595
+9% +$95.1K 0.03% 413
2020
Q2
$985K Sell
6,419
-140
-2% -$21.3K 0.02% 461
2020
Q1
$918K Buy
6,559
+583
+10% +$87.2K 0.03% 434
2019
Q4
$911K Buy
5,976
+452
+8% +$66.2K 0.02% 531
2019
Q3
$798K Buy
5,524
+4,162
+306% +$622K 0.02% 556
2019
Q2
$203K Buy
+1,362
New +$182K ﹤0.01% 859

Other funds holding STE