Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.4M Sell
75,924
-1,714
-2% -$691K 2.65% 7
2026
Q1
$27.8M Buy
77,638
+414
+0.5% +$147K 2.42% 12
2025
Q4
$24.6M Sell
77,224
-669
-0.9% -$237K 2.21% 16
2025
Q3
$29.2M Sell
77,893
-2,134
-3% -$776K 2.57% 9
2025
Q2
$28.6M Buy
80,027
+2,947
+4% +$908K 2.67% 8
2025
Q1
$21M Buy
77,080
+524
+0.7% +$163K 2.06% 26
2024
Q4
$25.4M Sell
76,556
-2,510
-3% -$881K 2.54% 9
2024
Q3
$26.2M Buy
79,066
+1,793
+2% +$548K 2.51% 8
2024
Q2
$24.2M Sell
77,273
-7,458
-9% -$2.41M 2.5% 6
2024
Q1
$26.5M Sell
84,731
-11,507
-12% -$3.15M 2.79% 5
2023
Q4
$23.2M Sell
96,238
-5,603
-6% -$1.24M 2.63% 5
2023
Q3
$21.7M Sell
101,841
-8,496
-8% -$1.83M 2.66% 5
2023
Q2
$22.2M Sell
110,337
-4,747
-4% -$835K 2.52% 7
2023
Q1
$19.7M Sell
115,084
-7,954
-6% -$1.32M 2.31% 16
2022
Q4
$19.3M Buy
+123,038
New +$18.9M 3.66% 9
2021
Q2
Sell
-150,586
Closed -$20.8M 114
2021
Q1
$20.8M Sell
150,586
-15,545
-9% -$2M 2.56% 10
2020
Q4
$20M Sell
166,131
-5,038
-3% -$569K 2.69% 8
2020
Q3
$17.5M Sell
171,169
-2,750
-2% -$269K 2.63% 10
2020
Q2
$15.2M Sell
173,919
-80
-0% -$6.58K 2.43% 11
2020
Q1
$13.5M Sell
173,999
-9,605
-5% -$881K 2.57% 17
2019
Q4
$17.4M Buy
183,604
+523
+0.3% +$46.4K 2.44% 12
2019
Q3
$15.2M Buy
183,081
+2,250
+1% +$182K 2.32% 30
2019
Q2
$15.1M Buy
180,831
+8,049
+5% +$651K 2.17% 28
2019
Q1
$13.9M Buy
172,782
+25,709
+17% +$1.96M 2.11% 31
2018
Q4
$10.1M Sell
147,073
-9,790
-6% -$732K 1.82% 39
2018
Q3
$13.6M Buy
156,863
+8,530
+6% +$698K 2.17% 25
2018
Q2
$11.1M Buy
148,333
+2,482
+2% +$192K 1.92% 36
2018
Q1
$11.7M Buy
+145,851
New +$12M 2.05% 34

Other funds holding ETN