Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$0 Hold
21
﹤0.01% 377
2026
Q1
$0 Hold
21
﹤0.01% 376
2025
Q4
$0 Hold
21
﹤0.01% 388
2025
Q3
$0 Hold
21
﹤0.01% 404
2025
Q2
$0 Hold
21
﹤0.01% 406
2025
Q1
$0 Hold
21
﹤0.01% 402
2024
Q4
$0 Hold
21
﹤0.01% 409
2024
Q3
$0 Hold
21
﹤0.01% 424
2024
Q2
$0 Hold
21
﹤0.01% 468
2024
Q1
$0 Hold
21
﹤0.01% 505
2023
Q4
$0 Hold
21
﹤0.01% 391
2023
Q3
$0 Hold
21
﹤0.01% 362
2023
Q2
$0 Hold
21
﹤0.01% 395
2023
Q1
$0 Hold
21
﹤0.01% 409
2022
Q4
$0 Buy
+21
New +$97 ﹤0.01% 412
2020
Q4
Sell
-44
Closed 327
2020
Q3
$0 Hold
44
﹤0.01% 333
2020
Q2
$0 Sell
44
-2,015
-98% -$7.61K ﹤0.01% 338
2020
Q1
$6K Sell
2,059
-2,985
-59% -$11.1K ﹤0.01% 285
2019
Q4
$19K Hold
5,044
0.01% 224
2019
Q3
$26K Hold
5,044
0.01% 189
2019
Q2
$25K Buy
5,044
+44
+0.9% +$232 0.01% 188
2019
Q1
$29K Buy
5,000
+1,000
+25% +$6.12K 0.02% 175
2018
Q4
$23K Buy
+4,000
New +$22.4K 0.01% 178
2016
Q4
Sell
-79
Closed 241
2016
Q3
$0 Buy
79
+53
+204% +$301 ﹤0.01% 267
2016
Q2
$0 Sell
26
-22
-46% -$125 ﹤0.01% 194
2016
Q1
$0 Sell
48
-32
-40% -$205 ﹤0.01% 191
2015
Q4
$1K Buy
+80
New +$571 ﹤0.01% 185

Other funds holding NOK