Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$731K Sell
51,184
-36,531
-42% -$554K ﹤0.01% 1396
2025
Q4
$1.31M Buy
+87,715
New +$1.22M ﹤0.01% 1172
2025
Q2
Sell
-41,722
Closed -$603K 1682
2025
Q1
$603K Buy
41,722
+19,312
+86% +$267K 0.01% 1172
2024
Q4
$303K Buy
22,410
+6,166
+38% +$94.7K ﹤0.01% 1265
2024
Q3
$265K Sell
16,244
-12,771
-44% -$191K ﹤0.01% 1274
2024
Q2
$355K Sell
29,015
-12,043
-29% -$146K ﹤0.01% 1186
2024
Q1
$490K Buy
41,058
+11,732
+40% +$136K 0.01% 1062
2023
Q4
$360K Buy
29,326
+7,412
+34% +$85.6K 0.01% 1084
2023
Q3
$254K Sell
21,914
-10,625
-33% -$133K 0.01% 1165
2023
Q2
$440K Buy
32,539
+9,952
+44% +$128K 0.01% 1008
2023
Q1
$265K Buy
22,587
+6,042
+37% +$67.6K 0.01% 1169
2022
Q4
$160K Buy
+16,545
New +$151K ﹤0.01% 1151

Other funds holding DOLE