Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-539,540
Closed -$2.09M 281
2023
Q2
$2.09M Hold
539,540
0.39% 101
2023
Q1
$1.6M Buy
+539,540
New +$1.47M 0.31% 153
2022
Q1
Sell
-285,372
Closed -$1.36M 277
2021
Q4
$1.36M Buy
+285,372
New +$1.38M 0.22% 220
2021
Q2
Sell
-232,107
Closed -$1.15M 315
2021
Q1
$1.15M Sell
232,107
-53,909
-19% -$278K 0.17% 282
2020
Q4
$1.19M Buy
+286,016
New +$1.05M 0.2% 242
2019
Q2
Sell
-199,266
Closed -$950K 255
2019
Q1
$950K Buy
+199,266
New +$907K 0.23% 191
2014
Q2
Sell
-136,280
Closed -$1.31M 324
2014
Q1
$1.31M Buy
+136,280
New +$1.29M 0.24% 215

Other funds holding ARAY