Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$207K Buy
+1,215
New +$210K 0.04% 301
2026
Q1
Sell
-1,072
Closed -$202K 287
2025
Q4
$202K Sell
1,072
-40
-4% -$7.53K 0.05% 234
2025
Q3
$228K Sell
1,112
-38
-3% -$8.12K 0.06% 180
2025
Q2
$256K Buy
1,150
+32
+3% +$6.89K 0.08% 139
2025
Q1
$230K Buy
+1,118
New +$223K 0.09% 130
2024
Q4
Sell
-1,076
Closed -$233K 164
2024
Q3
$233K Buy
1,076
+4
+0.4% +$772 0.08% 125
2024
Q2
$202K Buy
+1,072
New +$183K 0.08% 132

Other funds holding CTAS