Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,276
Closed -$67.1K 633
2024
Q2
$67.1K Buy
2,276
+196
+9% +$5.87K 0.02% 235
2024
Q1
$59.5K Buy
+2,080
New +$54.6K 0.02% 239
2023
Q4
Sell
-2,415
Closed -$49.1K 598
2023
Q3
$49.1K Buy
2,415
+5
+0.2% +$101 0.02% 242
2023
Q2
$50K Sell
2,410
-74
-3% -$1.32K 0.02% 246
2023
Q1
$43K Sell
2,484
-57
-2% -$986 0.02% 258
2022
Q4
$41K Hold
2,541
0.02% 259
2022
Q3
$32K Sell
2,541
-751
-23% -$9.6K 0.02% 288
2022
Q2
$36K Sell
3,292
-56
-2% -$694 0.02% 277
2022
Q1
$47K Sell
3,348
-206
-6% -$2.63K 0.02% 266
2021
Q4
$49K Sell
3,554
-127
-3% -$1.72K 0.02% 269
2021
Q3
$49K Hold
3,681
0.02% 267
2021
Q2
$49K Sell
3,681
-96
-3% -$1.3K 0.02% 268
2021
Q1
$52K Buy
3,777
+12
+0.3% +$165 0.03% 258
2020
Q4
$51K Hold
3,765
0.03% 250
2020
Q3
$47K Sell
3,765
-251
-6% -$2.05K 0.02% 255
2020
Q2
$31K Sell
4,016
-9
-0.2% -$65 0.02% 276
2020
Q1
$30K Sell
4,025
-6
-0.1% -$52 0.02% 273
2019
Q4
$38K Hold
4,031
0.02% 230
2019
Q3
$32K Sell
4,031
-115
-3% -$884 0.02% 244
2019
Q2
$30K Buy
4,146
+766
+23% +$5.89K 0.02% 259
2019
Q1
$25K Buy
3,380
+2,927
+646% +$20.9K 0.02% 279
2018
Q4
$3K Sell
453
-2,013
-82% -$14.1K ﹤0.01% 673
2018
Q3
$20 Sell
2,466
-13
-0.5% -$136 0.01% 308
2018
Q2
$28 Sell
2,479
-155
-6% -$1.74K 0.02% 292
2018
Q1
$32K Sell
2,634
-24
-0.9% -$328 0.02% 274
2017
Q4
$36K Buy
+2,658
New +$35.9K 0.03% 263

Other funds holding FLEX