Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,500
Closed -$88K 4212
2022
Q4
$88K Hold
1,500
0.01% 1236
2022
Q3
$77K Buy
+1,500
New +$87.3K 0.01% 1571
2021
Q3
Sell
-270
Closed -$16K 5977
2021
Q2
$16K Hold
270
﹤0.01% 3490
2021
Q1
$15K Buy
+270
New +$14.2K ﹤0.01% 3443
2019
Q3
Sell
-765
Closed -$61K 4334
2019
Q2
$61K Buy
+765
New +$55.6K 0.01% 1399
2019
Q1
Sell
-1,300
Closed -$74K 4347
2018
Q4
$74K Buy
+1,300
New +$78.4K 0.01% 1244
2018
Q2
Sell
-2,514
Closed -$171K 4476
2018
Q1
$162K Buy
+2,514
New +$166K 0.01% 922
2017
Q4
Sell
-1,267
Closed -$77K 5312
2017
Q3
$72K Sell
1,267
-5,730
-82% -$309K ﹤0.01% 1931
2017
Q2
$369K Sell
6,997
-30,927
-82% -$1.6M 0.01% 863
2017
Q1
$2.07M Buy
37,924
+10,002
+36% +$526K 0.09% 201
2016
Q4
$1.44M Buy
27,922
+24,337
+679% +$1.17M 0.05% 288
2016
Q3
$158K Buy
3,585
+1,685
+89% +$73.8K 0.01% 1419
2016
Q2
$79K Buy
1,900
+842
+80% +$36.8K ﹤0.01% 1908
2016
Q1
$46K Buy
1,058
+800
+310% +$33.6K ﹤0.01% 2415
2015
Q4
$11K Buy
+258
New +$11.9K ﹤0.01% 4033

Other funds holding HXL