Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5K Hold
39
﹤0.01% 1826
2025
Q4
$6K Sell
39
-32
-45% -$5.14K ﹤0.01% 1828
2025
Q3
$11K Buy
71
+2
+3% +$271 0.01% 1567
2025
Q2
$8K Buy
69
+1
+1% +$100 ﹤0.01% 1685
2025
Q1
$7K Sell
68
-66
-49% -$7.19K ﹤0.01% 1677
2024
Q4
$14K Sell
134
-4
-3% -$389 0.01% 1354
2024
Q3
$11K Buy
138
+3
+2% +$207 0.01% 1519
2024
Q2
$9K Buy
135
+4
+3% +$265 0.01% 1636
2024
Q1
$10K Buy
131
+4
+3% +$316 0.01% 1613
2023
Q4
$10K Sell
127
-30
-19% -$1.92K 0.01% 1592
2023
Q3
$9K Hold
157
0.01% 1498
2023
Q2
$10K Sell
157
-99
-39% -$5.6K 0.01% 1453
2023
Q1
$12K Sell
256
-3,429
-93% -$151K 0.01% 1233
2022
Q4
$128K Sell
3,685
-1,241
-25% -$42.4K 0.1% 287
2022
Q3
$132K Sell
4,926
-12
-0.2% -$408 0.12% 219
2022
Q2
$155K Buy
4,938
+1,188
+32% +$50.7K 0.13% 190
2022
Q1
$253K Buy
3,750
+3,050
+436% +$250K 0.17% 92
2021
Q4
$97K Buy
+700
New +$102K 0.14% 174

Other funds holding SHOP