Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-78,611
Closed -$221K 2211
2025
Q4
$221K Sell
78,611
-305,068
-80% -$988K 0.02% 1350
2025
Q3
$1.49M Sell
383,679
-32,165
-8% -$108K 0.12% 181
2025
Q2
$1.18M Buy
+415,844
New +$1.29M 0.08% 358
2024
Q4
Sell
-23,004
Closed -$105K 2073
2024
Q3
$105K Sell
23,004
-63,505
-73% -$216K 0.01% 1485
2024
Q2
$327K Buy
+86,509
New +$221K 0.02% 1225
2024
Q1
Sell
-17,267
Closed -$55K 2019
2023
Q4
$55K Sell
17,267
-57,122
-77% -$197K ﹤0.01% 1417
2023
Q3
$304K Sell
74,389
-40,507
-35% -$266K 0.03% 1069
2023
Q2
$1.02M Buy
+114,896
New +$1.06M 0.1% 300
2023
Q1
Sell
-93,548
Closed -$887K 1975
2022
Q4
$887K Buy
93,548
+42,698
+84% +$438K 0.11% 271
2022
Q3
$567K Buy
50,850
+33,807
+198% +$494K 0.08% 478
2022
Q2
$251K Sell
17,043
-72,014
-81% -$1.31M 0.04% 935
2022
Q1
$1.74M Buy
89,057
+61,463
+223% +$1.15M 0.23% 45
2021
Q4
$546K Buy
+27,594
New +$603K 0.07% 536

Other funds holding WOOF