Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4
Closed -$39 213
2022
Q4
$39 Sell
4
-11
-73% -$112 ﹤0.01% 244
2022
Q3
$0 Hold
15
﹤0.01% 247
2022
Q2
$0 Hold
15
﹤0.01% 247
2022
Q1
$0 Hold
15
﹤0.01% 260
2021
Q4
$0 Buy
+15
New +$75 ﹤0.01% 279
2021
Q3
Sell
-15
Closed 237
2021
Q2
$0 Buy
+15
New +$85 ﹤0.01% 285
2021
Q1
Sell
-15
Closed 245
2020
Q4
$0 Sell
15
-3,916
-100% -$17K ﹤0.01% 284
2020
Q3
$12K Buy
3,931
+3,916
+26,107% +$14.5K ﹤0.01% 308
2020
Q2
$0 Buy
+15
New +$57 ﹤0.01% 316
2017
Q1
Sell
-17,645
Closed -$206K 234
2016
Q4
$206K Buy
+17,645
New +$187K 0.01% 251

Other funds holding ADEA