Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.19M Sell
20,200
-800
-4% -$49.5K 0.01% 592
2025
Q4
$1.12M Hold
21,000
0.01% 630
2025
Q3
$1.08M Hold
21,000
0.01% 633
2025
Q2
$980K Buy
21,000
+1,500
+8% +$62.7K 0.01% 661
2025
Q1
$737K Sell
19,500
-400
-2% -$17.5K 0.01% 607
2024
Q4
$920K Hold
19,900
0.01% 595
2024
Q3
$1.05M Buy
19,900
+400
+2% +$22.1K 0.01% 583
2024
Q2
$1.07M Sell
19,500
-700
-3% -$41.5K 0.01% 577
2024
Q1
$1.3M Sell
20,200
-2,600
-11% -$152K 0.01% 550
2023
Q4
$1.31M Buy
22,800
+2,600
+13% +$134K 0.01% 551
2023
Q3
$1.16M Sell
20,200
-1,500
-7% -$89.4K 0.01% 557
2023
Q2
$1.3M Sell
21,700
-700
-3% -$34.7K 0.01% 541
2023
Q1
$1.08M Sell
22,400
-2,900
-11% -$148K 0.01% 569
2022
Q4
$1.08M Sell
25,300
-600
-2% -$24.2K 0.01% 571
2022
Q3
$770K Sell
25,900
-1,400
-5% -$45.8K 0.01% 612
2022
Q2
$747K Buy
27,300
+21,600
+379% +$719K 0.01% 633
2022
Q1
$203K Hold
5,700
﹤0.01% 867
2021
Q4
$251K Hold
5,700
﹤0.01% 848
2021
Q3
$240K Hold
5,700
﹤0.01% 856
2021
Q2
$271K Hold
5,700
﹤0.01% 852
2021
Q1
$263K Sell
5,700
-250
-4% -$10.3K ﹤0.01% 841
2020
Q4
$208K Buy
+5,950
New +$176K ﹤0.01% 846
2019
Q4
Sell
-8,500
Closed -$221K 932
2019
Q3
$221K Hold
8,500
﹤0.01% 846
2019
Q2
$267K Sell
8,500
-800
-9% -$24.6K ﹤0.01% 841
2019
Q1
$299K Sell
9,300
-200
-2% -$6.34K ﹤0.01% 755
2018
Q4
$262K Buy
9,500
+425
+5% +$13.6K ﹤0.01% 729
2018
Q3
$362K Buy
9,075
+370
+4% +$15K ﹤0.01% 725
2018
Q2
$367K Buy
8,705
+480
+6% +$19.1K ﹤0.01% 732
2018
Q1
$308K Buy
8,225
+225
+3% +$9.76K ﹤0.01% 739
2017
Q4
$386K Buy
8,000
+200
+3% +$9.21K ﹤0.01% 708
2017
Q3
$351K Sell
7,800
-600
-7% -$23.7K ﹤0.01% 731
2017
Q2
$315K Buy
8,400
+500
+6% +$16.9K ﹤0.01% 749
2017
Q1
$248K Buy
7,900
+1,500
+23% +$47.1K ﹤0.01% 769
2016
Q4
$202K Sell
6,400
-29,000
-82% -$804K ﹤0.01% 776
2016
Q3
$900K Buy
35,400
+24,100
+213% +$562K 0.01% 594
2016
Q2
$230K Buy
+11,300
New +$258K ﹤0.01% 769

Other funds holding TEX