Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$55.6K Sell
20,000
-20,000
-50% -$55.3K ﹤0.01% 1206
2025
Q4
$112K Hold
40,000
﹤0.01% 1178
2025
Q3
$155K Sell
40,000
-5,000
-11% -$16.7K ﹤0.01% 1165
2025
Q2
$127K Hold
45,000
﹤0.01% 1161
2025
Q1
$137K Hold
45,000
﹤0.01% 1028
2024
Q4
$171K Hold
45,000
﹤0.01% 1025
2024
Q3
$205K Sell
45,000
-14,000
-24% -$47.5K ﹤0.01% 1009
2024
Q2
$223K Sell
59,000
-14,000
-19% -$35.8K ﹤0.01% 979
2024
Q1
$166K Buy
73,000
+38,000
+109% +$96.4K ﹤0.01% 1011
2023
Q4
$111K Buy
35,000
+4,000
+13% +$13.8K ﹤0.01% 1028
2023
Q3
$127K Buy
31,000
+1,500
+5% +$9.86K ﹤0.01% 1034
2023
Q2
$263K Buy
29,500
+1,500
+5% +$13.8K ﹤0.01% 989
2023
Q1
$252K Sell
28,000
-2,500
-8% -$25.9K ﹤0.01% 1010
2022
Q4
$289K Buy
30,500
+7,000
+30% +$71.8K ﹤0.01% 1020
2022
Q3
$262K Buy
23,500
+2,000
+9% +$29.2K ﹤0.01% 1094
2022
Q2
$317K Buy
21,500
+1,500
+8% +$27.2K ﹤0.01% 1108
2022
Q1
$391K Buy
20,000
+5,000
+33% +$93.5K ﹤0.01% 1101
2021
Q4
$297K Buy
+15,000
New +$328K ﹤0.01% 1185

Other funds holding WOOF