Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$301K Sell
369,137
-69,820
-16% -$66.9K ﹤0.01% 5889
2025
Q4
$457K Sell
438,957
-454,778
-51% -$513K ﹤0.01% 5647
2025
Q3
$1.13M Buy
893,735
+3,303
+0.4% +$4.72K ﹤0.01% 4951
2025
Q2
$1.45M Buy
890,432
+485,371
+120% +$775K ﹤0.01% 4424
2025
Q1
$575K Sell
405,061
-107,220
-21% -$180K ﹤0.01% 5097
2024
Q4
$830K Sell
512,281
-2,132,425
-81% -$2.64M ﹤0.01% 4945
2024
Q3
$2.6M Sell
2,644,706
-4,567,580
-63% -$5.85M ﹤0.01% 3917
2024
Q2
$12M Buy
7,212,286
+3,523,818
+96% +$7.75M ﹤0.01% 2323
2024
Q1
$10.7M Sell
3,688,468
-17,142
-0.5% -$52.8K ﹤0.01% 2403
2023
Q4
$12.7M Sell
3,705,610
-76,265
-2% -$234K ﹤0.01% 2307
2023
Q3
$14M Sell
3,781,875
-1,702,957
-31% -$7.38M ﹤0.01% 2098
2023
Q2
$22.9M Sell
5,484,832
-380,653
-6% -$1.35M 0.01% 1729
2023
Q1
$24.5M Sell
5,865,485
-1,065,818
-15% -$3.26M 0.01% 1626
2022
Q4
$15.6M Buy
6,931,303
+3,839,995
+124% +$8.34M ﹤0.01% 2181
2022
Q3
$6.52M Sell
3,091,308
-896,254
-22% -$2.4M ﹤0.01% 2899
2022
Q2
$8.49M Buy
3,987,562
+903,471
+29% +$2.94M ﹤0.01% 2666
2022
Q1
$15.7M Sell
3,084,091
-1,604,125
-34% -$7.15M ﹤0.01% 2261
2021
Q4
$21.1M Buy
4,688,216
+816,575
+21% +$5.83M 0.01% 2069
2021
Q3
$38.7M Buy
3,871,641
+1,979,718
+105% +$20M 0.01% 1487
2021
Q2
$18.8M Buy
1,891,923
+1,493,630
+375% +$15.1M 0.01% 2098
2021
Q1
$3.95M Buy
+398,293
New +$4.34M ﹤0.01% 3357

Other funds holding NRDY