Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28K Buy
4,241
+163
+4% +$1.05K ﹤0.01% 1813
2025
Q4
$26K Buy
+4,078
New +$24K ﹤0.01% 1842
2020
Q2
Sell
-5,133
Closed -$13K 2797
2020
Q1
$13K Buy
5,133
+205
+4% +$904 ﹤0.01% 2461
2019
Q4
$23K Buy
+4,928
New +$30.8K ﹤0.01% 2470
2019
Q3
Sell
-7,904
Closed -$62K 2001
2019
Q2
$62K Buy
7,904
+347
+5% +$3.63K ﹤0.01% 2386
2019
Q1
$90K Buy
7,557
+635
+9% +$8.52K ﹤0.01% 2097
2018
Q4
$81K Buy
6,922
+299
+5% +$4.82K ﹤0.01% 2217
2018
Q3
$138K Sell
6,623
-8
-0.1% -$173 ﹤0.01% 2096
2018
Q2
$138K Sell
6,631
-16
-0.2% -$350 ﹤0.01% 2088
2018
Q1
$169K Buy
6,647
+2,045
+44% +$49.8K ﹤0.01% 2009
2017
Q4
$104K Buy
4,602
+234
+5% +$5.31K ﹤0.01% 2161
2017
Q3
$100K Hold
4,368
﹤0.01% 2155
2017
Q2
$100K Hold
4,368
﹤0.01% 2123
2017
Q1
$110K Hold
4,368
﹤0.01% 2092
2016
Q4
$118K Hold
4,368
﹤0.01% 2069
2016
Q3
$116K Hold
4,368
﹤0.01% 2078
2016
Q2
$101K Hold
4,368
﹤0.01% 2100
2016
Q1
$56K Hold
4,368
﹤0.01% 2079
2015
Q4
$41K Hold
4,368
﹤0.01% 2211
2015
Q3
$53K Hold
4,368
﹤0.01% 2065
2015
Q2
$81K Hold
4,368
﹤0.01% 2001
2015
Q1
$100K Hold
4,368
﹤0.01% 1796
2014
Q4
$100K Hold
4,368
﹤0.01% 1752
2014
Q3
$84K Buy
+4,368
New +$94.6K ﹤0.01% 1817

Other funds holding QUAD