Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-600,000
Closed -$4.94M 30
2025
Q2
$4.94M Sell
600,000
-250,000
-29% -$1.75M 2.59% 14
2025
Q1
$5.27M Sell
850,000
-150,000
-15% -$1.11M 2.38% 22
2024
Q4
$7.64M Sell
1,000,000
-970,000
-49% -$7.17M 2.58% 16
2024
Q3
$13.5M Buy
1,970,000
+375,000
+24% +$2.86M 3.42% 10
2024
Q2
$14.3M Sell
1,595,000
-605,000
-28% -$5.85M 4.27% 9
2024
Q1
$24.5M Sell
2,200,000
-1,140,000
-34% -$10.8M 5.5% 5
2023
Q4
$32.6M Buy
3,340,000
+640,000
+24% +$6.09M 7.33% 3
2023
Q3
$26.6M Buy
2,700,000
+320,000
+13% +$3.42M 7.03% 3
2023
Q2
$27.3M Buy
2,380,000
+840,000
+55% +$9.14M 7.29% 3
2023
Q1
$17M Buy
+1,540,000
New +$15.9M 4.25% 8

Other funds holding ECVT