Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$354K Hold
6,222
0.1% 146
2025
Q4
$407K Hold
6,222
0.11% 134
2025
Q3
$415K Hold
6,222
0.12% 134
2025
Q2
$428K Hold
6,222
0.13% 134
2025
Q1
$417K Hold
6,222
0.13% 131
2024
Q4
$385K Hold
6,222
0.12% 131
2024
Q3
$455K Hold
6,222
0.14% 130
2024
Q2
$385K Hold
6,222
0.12% 135
2024
Q1
$351K Hold
6,222
0.11% 143
2023
Q4
$339K Hold
6,222
0.12% 141
2023
Q3
$346K Hold
6,222
0.13% 132
2023
Q2
$365K Hold
6,222
0.14% 127
2023
Q1
$364K Sell
6,222
-1,778
-22% -$101K 0.14% 123
2022
Q4
$453K Hold
8,000
0.18% 109
2022
Q3
$395K Hold
8,000
0.17% 112
2022
Q2
$412K Sell
8,000
-622
-7% -$31.7K 0.16% 118
2022
Q1
$442K Buy
8,622
+622
+8% +$34.6K 0.15% 123
2021
Q4
$484K Sell
8,000
-622
-7% -$36.9K 0.16% 122
2021
Q3
$258K Hold
8,622
0.08% 124
2021
Q2
$568K Buy
8,622
+622
+8% +$41.4K 0.16% 113
2021
Q1
$503K Hold
8,000
0.15% 118
2020
Q4
$543K Buy
+8,000
New +$543K 0.17% 110

Other funds holding UL