Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,145
Closed -$294K 709
2021
Q4
$294K Buy
3,145
+445
+16% +$46.2K 0.01% 595
2021
Q3
$301K Sell
2,700
-143
-5% -$16.4K 0.01% 568
2021
Q2
$323K Sell
2,843
-74
-3% -$7.57K 0.01% 660
2021
Q1
$296K Sell
2,917
-1,125
-28% -$123K 0.01% 649
2020
Q4
$402K Sell
4,042
-996
-20% -$83.2K 0.01% 588
2020
Q3
$364K Sell
5,038
-549
-10% -$31.2K 0.01% 584
2020
Q2
$279K Sell
5,587
-4,383
-44% -$176K 0.01% 641
2020
Q1
$298K Buy
+9,970
New +$333K 0.01% 641

Other funds holding NTRA