Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.25M Sell
1,168,437
-162,732
-12% -$450K 0.02% 844
2025
Q4
$3.74M Sell
1,331,169
-181,869
-12% -$589K 0.06% 326
2025
Q3
$5.86M Buy
1,513,038
+69,167
+5% +$231K 0.06% 426
2025
Q2
$4.09M Buy
1,443,871
+5,974
+0.4% +$18.6K 0.05% 501
2025
Q1
$4.39M Buy
1,437,897
+252,653
+21% +$791K 0.06% 430
2024
Q4
$4.52M Buy
+1,185,244
New +$5.36M 0.07% 406
2023
Q2
Sell
-35,213
Closed -$317K 1188
2023
Q1
$317K Buy
35,213
+570
+2% +$5.9K 0.02% 445
2022
Q4
$328K Buy
34,643
+3,386
+11% +$34.7K 0.05% 391
2022
Q3
$349K Buy
+31,257
New +$457K 0.03% 282

Other funds holding WOOF