Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,069
Closed -$632K 731
2021
Q4
$632K Buy
+9,069
New +$618K 0.01% 472
2021
Q2
Sell
-10,413
Closed -$512K 755
2021
Q1
$512K Buy
10,413
+1,605
+18% +$76.2K 0.01% 436
2020
Q4
$382K Buy
8,808
+780
+10% +$33K 0.01% 466
2020
Q3
$325K Buy
8,028
+420
+6% +$17.9K 0.01% 441
2020
Q2
$298K Sell
7,608
-1,899
-20% -$70.7K 0.01% 415
2020
Q1
$315K Buy
9,507
+972
+11% +$34.4K 0.01% 293
2019
Q4
$304K Buy
8,535
+1,989
+30% +$67.8K 0.01% 368
2019
Q3
$218K Buy
6,546
+81
+1% +$2.69K 0.01% 377
2019
Q2
$207K Buy
+6,465
New +$198K 0.01% 371
2018
Q4
Sell
-25,053
Closed -$717K 585
2018
Q3
$717K Sell
25,053
-184,212
-88% -$5.67M 0.03% 201
2018
Q2
$57.2K Buy
209,265
+75,999
+57% +$2.28M 4.12% 3
2018
Q1
$3.8M Buy
133,266
+38,754
+41% +$1.05M 0.23% 84
2017
Q4
$2.42M Buy
+94,512
New +$2.38M 0.17% 68
2016
Q1
$30K Buy
+1,275
New +$26.3K 0.02% 348

Other funds holding NDAQ