Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-14,368
Closed -$263K 46
2025
Q3
$263K Hold
14,368
0.01% 46
2025
Q2
$417K Hold
14,368
0.01% 44
2025
Q1
$221K Hold
14,368
0.01% 51
2024
Q4
$303K Hold
14,368
0.01% 53
2024
Q3
$728K Hold
14,368
0.02% 54
2024
Q2
$1.25M Hold
14,368
0.03% 56
2024
Q1
$1.04M Hold
14,368
0.03% 59
2023
Q4
$3.39M Hold
14,368
0.08% 59
2023
Q3
$3.97M Hold
14,368
0.11% 54
2023
Q2
$6.32M Hold
14,368
0.18% 50
2023
Q1
$8.68M Hold
14,368
0.32% 53
2022
Q4
$7.41M Buy
+14,368
New +$4.26M 0.31% 52

Other funds holding NCEL