Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-31,685
Closed -$2.03M 960
2025
Q2
$2.03M Sell
31,685
-28,373
-47% -$1.84M ﹤0.01% 594
2025
Q1
$3.95M Buy
60,058
+9,518
+19% +$624K ﹤0.01% 486
2024
Q4
$3.27M Sell
50,540
-6,990
-12% -$451K ﹤0.01% 495
2024
Q3
$3.69M Buy
57,530
+46,639
+428% +$2.97M ﹤0.01% 507
2024
Q2
$679K Buy
+10,891
New +$671K ﹤0.01% 728
2023
Q4
Sell
-13,448
Closed -$710K 997
2023
Q3
$710K Sell
13,448
-49,680
-79% -$2.8M ﹤0.01% 685
2023
Q2
$3.66M Buy
63,128
+57,402
+1,002% +$3.55M 0.01% 503
2023
Q1
$369K Buy
+5,726
New +$358K ﹤0.01% 784
2020
Q3
Sell
-19,371
Closed -$1.06M 835
2020
Q2
$1.06M Sell
19,371
-27,821
-59% -$1.58M ﹤0.01% 524
2020
Q1
$2.86M Buy
+47,192
New +$3.57M 0.01% 393

Other funds holding ALE