Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.6M Sell
1,067,740
-183,774
-15% -$3.02M ﹤0.01% 2499
2025
Q4
$16.7M Buy
1,251,514
+518,210
+71% +$6.99M ﹤0.01% 2559
2025
Q3
$8.71M Sell
733,304
-287,162
-28% -$3.12M ﹤0.01% 3097
2025
Q2
$8.77M Buy
1,020,466
+116,854
+13% +$992K ﹤0.01% 2878
2025
Q1
$8.98M Buy
903,612
+292,198
+48% +$3.6M ﹤0.01% 2790
2024
Q4
$7.62M Buy
611,414
+238,076
+64% +$3.32M ﹤0.01% 3049
2024
Q3
$6.41M Sell
373,338
-4,127
-1% -$83.9K ﹤0.01% 3127
2024
Q2
$8.65M Buy
377,465
+22,874
+6% +$473K ﹤0.01% 2643
2024
Q1
$7.08M Buy
354,591
+5,959
+2% +$107K ﹤0.01% 2791
2023
Q4
$5.55M Buy
348,632
+108,609
+45% +$1.87M ﹤0.01% 3066
2023
Q3
$5.58M Sell
240,023
-122,063
-34% -$2.75M ﹤0.01% 2888
2023
Q2
$6.42M Buy
362,086
+143,788
+66% +$2.59M ﹤0.01% 2884
2023
Q1
$4.01M Buy
218,298
+124,572
+133% +$2.44M ﹤0.01% 3255
2022
Q4
$1.7M Sell
93,726
-300,520
-76% -$5.1M ﹤0.01% 4061
2022
Q3
$5.02M Buy
394,246
+353,820
+875% +$4.29M ﹤0.01% 3132
2022
Q2
$466K Buy
40,426
+10,116
+33% +$145K ﹤0.01% 5128
2022
Q1
$539K Buy
+30,310
New +$485K ﹤0.01% 5273
2021
Q4
Sell
-24,205
Closed -$427K 6740
2021
Q3
$427K Sell
24,205
-53,515
-69% -$908K ﹤0.01% 5293
2021
Q2
$1.41M Buy
77,720
+47,471
+157% +$980K ﹤0.01% 4506
2021
Q1
$645K Sell
30,249
-22,536
-43% -$490K ﹤0.01% 4931
2020
Q4
$867K Buy
52,785
+21,935
+71% +$287K ﹤0.01% 4283
2020
Q3
$285K Sell
30,850
-4,871
-14% -$65.4K ﹤0.01% 4760
2020
Q2
$477K Sell
35,721
-4,927
-12% -$66.4K ﹤0.01% 4401
2020
Q1
$632K Sell
40,648
-11,486
-22% -$242K ﹤0.01% 4068
2019
Q4
$1.62M Buy
52,134
+5,541
+12% +$170K ﹤0.01% 3788
2019
Q3
$1.33M Buy
46,593
+17,417
+60% +$531K ﹤0.01% 3832
2019
Q2
$956K Buy
29,176
+14,336
+97% +$518K ﹤0.01% 4028
2019
Q1
$553K Sell
14,840
-11,729
-44% -$428K ﹤0.01% 4377
2018
Q4
$833K Buy
26,569
+6,443
+32% +$280K ﹤0.01% 4071
2018
Q3
$1.05M Buy
20,126
+3,986
+25% +$202K ﹤0.01% 4031
2018
Q2
$756K Sell
16,140
-2,583
-14% -$110K ﹤0.01% 4256
2018
Q1
$610K Buy
18,723
+12,553
+203% +$486K ﹤0.01% 4362
2017
Q4
$246K Buy
6,170
+1,252
+25% +$49.9K ﹤0.01% 5299
2017
Q3
$228K Sell
4,918
-42,314
-90% -$1.89M ﹤0.01% 5673
2017
Q2
$2.35M Buy
47,232
+26,325
+126% +$1.37M ﹤0.01% 3711
2017
Q1
$1.32M Buy
20,907
+13,389
+178% +$942K ﹤0.01% 4133
2016
Q4
$555K Sell
7,518
-8,232
-52% -$604K ﹤0.01% 4970
2016
Q3
$1.23M Buy
15,750
+1,942
+14% +$150K ﹤0.01% 4230
2016
Q2
$1.21M Buy
13,808
+9,751
+240% +$927K ﹤0.01% 4037
2016
Q1
$401K Sell
4,057
-1,367
-25% -$119K ﹤0.01% 4971
2015
Q4
$543K Sell
5,424
-4,806
-47% -$482K ﹤0.01% 4849
2015
Q3
$941K Buy
10,230
+6,834
+201% +$666K ﹤0.01% 4539
2015
Q2
$384K Buy
3,396
+510
+18% +$60.7K ﹤0.01% 5468
2015
Q1
$324K Sell
2,886
-64,377
-96% -$6.52M ﹤0.01% 5565
2014
Q4
$6.71M Buy
67,263
+38,849
+137% +$4.13M ﹤0.01% 2707
2014
Q3
$3.19M Buy
28,414
+20,516
+260% +$2.62M ﹤0.01% 3467
2014
Q2
$1.17M Buy
7,898
+5,042
+177% +$744K ﹤0.01% 4551
2014
Q1
$425K Buy
2,856
+1,444
+102% +$206K ﹤0.01% 5425
2013
Q4
$229K Sell
1,412
-2,214
-61% -$375K ﹤0.01% 5875
2013
Q3
$651K Buy
+3,626
New +$611K ﹤0.01% 4943

Other funds holding XPRO