Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,147
Closed -$3K 3835
2023
Q3
$3K Buy
11,147
+398
+4% +$8.07K ﹤0.01% 3082
2023
Q2
$7K Buy
10,749
+9,820
+1,057% +$175K ﹤0.01% 2436
2023
Q1
$1K Buy
+929
New +$16.1K ﹤0.01% 3414
2022
Q4
Sell
-34,767
Closed -$5K 4637
2022
Q3
$5K Buy
34,767
+5,440
+19% +$69.5K ﹤0.01% 3641
2022
Q2
$26K Sell
29,327
-88,113
-75% -$1.09M ﹤0.01% 2458
2022
Q1
$26K Buy
+117,440
New +$1.5M ﹤0.01% 2820
2021
Q3
Sell
-664
Closed -$1K 5894
2021
Q2
$1K Sell
664
-1,857
-74% -$25.2K ﹤0.01% 5281
2021
Q1
$1K Sell
2,521
-28,531
-92% -$393K ﹤0.01% 5207
2020
Q4
$6K Buy
+31,052
New +$359K ﹤0.01% 3523
2019
Q3
Sell
-2,919
Closed -$1K 4260
2019
Q2
$1K Buy
+2,919
New +$22.5K ﹤0.01% 3840
2019
Q1
Sell
-4,910
Closed -$3K 4261
2018
Q4
$3K Sell
4,910
-21,630
-81% -$151K ﹤0.01% 3164
2018
Q3
$1K Buy
+26,540
New +$278K ﹤0.01% 3758
2016
Q3
Sell
-6,768
Closed -$2K 6876
2016
Q2
$2K Buy
+6,768
New +$63K ﹤0.01% 5639

Other funds holding FLEX