Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,000
Closed -$631K 234
2024
Q1
$631K Buy
+10,000
New +$579K 0.02% 153
2019
Q1
Sell
-21,528
Closed -$585K 1274
2018
Q4
$585K Buy
+21,528
New +$614K 0.01% 852
2018
Q2
Sell
-28,200
Closed -$810K 1125
2018
Q1
$810K Sell
28,200
-27,300
-49% -$737K 0.01% 668
2017
Q4
$1.42M Buy
+55,500
New +$1.4M 0.01% 536
2017
Q1
Sell
-20,934
Closed -$468K 780
2016
Q4
$468K Buy
+20,934
New +$462K 0.01% 562
2016
Q2
Sell
-74,400
Closed -$1.65M 1041
2016
Q1
$1.65M Buy
+74,400
New +$1.53M 0.03% 479
2014
Q3
Sell
-27,900
Closed -$359K 1046
2014
Q2
$359K Sell
27,900
-41,100
-60% -$502K 0.01% 765
2014
Q1
$850K Buy
+69,000
New +$892K 0.02% 536

Other funds holding NDAQ