Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,879
Closed -$158K 788
2023
Q4
$158K Sell
12,879
-31,279
-71% -$361K ﹤0.01% 691
2023
Q3
$511K Sell
44,158
-383
-0.9% -$4.79K ﹤0.01% 636
2023
Q2
$602K Buy
44,541
+85
+0.2% +$1.09K ﹤0.01% 596
2023
Q1
$522K Sell
44,456
-6,569
-13% -$73.5K ﹤0.01% 596
2022
Q4
$492K Sell
51,025
-9,195
-15% -$83.7K ﹤0.01% 594
2022
Q3
$440K Sell
60,220
-3,982
-6% -$35.4K ﹤0.01% 617
2022
Q2
$543K Buy
64,202
+44,886
+232% +$493K ﹤0.01% 595
2022
Q1
$240K Buy
19,316
+595
+3% +$8.24K ﹤0.01% 670
2021
Q4
$249K Sell
18,721
-6,012
-24% -$84K ﹤0.01% 656
2021
Q3
$419K Buy
+24,733
New +$381K ﹤0.01% 621

Other funds holding DOLE