Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Hold
0
1347
2025
Q3
Hold
0
1205
2025
Q2
Sell
-12,411
Closed -$662K 1593
2025
Q1
$511K Sell
12,411
-17,332
-58% -$816K 0.03% 798
2024
Q4
$1.53M Sell
29,743
-579
-2% -$31.5K 0.06% 434
2024
Q3
$1.45M Buy
30,322
+7,025
+30% +$306K 0.07% 630
2024
Q2
$1.15M Buy
23,297
+8,840
+61% +$448K 0.06% 704
2024
Q1
$626K Sell
14,457
-12,455
-46% -$546K 0.04% 890
2023
Q4
$1.16M Buy
26,912
+17,625
+190% +$738K 0.07% 546
2023
Q3
$368K Sell
9,287
-4,834
-34% -$171K 0.02% 1089
2023
Q2
$442K Buy
+14,121
New +$397K 0.02% 888
2023
Q1
Hold
0
1565
2022
Q4
Sell
-28,214
Closed -$664K 1390
2022
Q3
$748K Buy
28,214
+26,646
+1,699% +$682K 0.06% 737
2022
Q2
$33K Buy
+1,568
New +$39.6K ﹤0.01% 1485

Other funds holding CCJ