Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16
Closed 368
2022
Q3
$0 Hold
16
﹤0.01% 1161
2022
Q2
$0 Hold
16
﹤0.01% 1159
2022
Q1
$1K Hold
16
﹤0.01% 1097
2021
Q4
$1K Hold
16
﹤0.01% 1098
2021
Q3
$0 Hold
16
﹤0.01% 1132
2021
Q2
$1K Hold
16
﹤0.01% 1092
2021
Q1
$1K Hold
16
﹤0.01% 1083
2020
Q4
$1K Sell
16
-418
-96% -$11.8K ﹤0.01% 932
2020
Q3
$8K Sell
434
-14
-3% -$244 ﹤0.01% 587
2020
Q2
$7K Buy
448
+432
+2,700% +$6.57K ﹤0.01% 588
2020
Q1
$145 Hold
16
﹤0.01% 1095
2019
Q4
$340 Sell
16
-32
-67% -$710 ﹤0.01% 1215
2019
Q3
$1.1K Buy
+48
New +$1.09K ﹤0.01% 1297

Other funds holding ADNT