Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,479
Closed -$509K 352
2021
Q2
$509K Sell
4,479
-840
-16% -$85.9K 0.03% 173
2021
Q1
$540K Sell
5,319
-2,062
-28% -$226K 0.04% 157
2020
Q4
$735K Sell
7,381
-918
-11% -$76.7K 0.06% 120
2020
Q3
$600K Sell
8,299
-1,704
-17% -$96.9K 0.05% 137
2020
Q2
$499K Buy
10,003
+673
+7% +$27K 0.04% 148
2020
Q1
$279K Buy
9,330
+2,732
+41% +$91.3K 0.03% 199
2019
Q4
$222K Sell
6,598
-671
-9% -$24.7K 0.02% 250
2019
Q3
$238K Sell
7,269
-829
-10% -$24.5K 0.02% 240
2019
Q2
$223K Buy
+8,098
New +$179K 0.02% 257

Other funds holding NTRA