Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-72
Closed -$6K 940
2022
Q1
$6K Sell
72
-2
-3% -$174 ﹤0.01% 677
2021
Q4
$7K Sell
74
-5
-6% -$451 ﹤0.01% 673
2021
Q3
$7K Hold
79
﹤0.01% 662
2021
Q2
$6K Hold
79
﹤0.01% 704
2021
Q1
$6K Buy
+79
New +$5.31K ﹤0.01% 693
2019
Q1
Sell
-33
Closed -$2K 1089
2018
Q4
$2K Hold
33
﹤0.01% 813
2018
Q3
$2 Sell
33
-14
-30% -$1.16K ﹤0.01% 815
2018
Q2
$4 Sell
47
-7
-13% -$492 ﹤0.01% 687
2018
Q1
$3K Buy
+54
New +$3.3K ﹤0.01% 716

Other funds holding NTAP