Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,872
Closed -$74K 4560
2025
Q4
$74K Buy
+11,872
New +$69.8K ﹤0.01% 2829
2025
Q3
Sell
-12,004
Closed -$67K 3513
2025
Q2
$67K Buy
+12,004
New +$65K ﹤0.01% 2270
2023
Q3
Sell
-13,448
Closed -$50K 2960
2023
Q2
$50K Buy
+13,448
New +$48.6K ﹤0.01% 2028
2022
Q3
Sell
-42,055
Closed -$115K 3363
2022
Q2
$115K Buy
+42,055
New +$203K ﹤0.01% 2396
2021
Q4
Sell
-81,034
Closed -$344K 3907
2021
Q3
$344K Sell
81,034
-15,502
-16% -$64K ﹤0.01% 2323
2021
Q2
$400K Buy
+96,536
New +$350K ﹤0.01% 1957
2020
Q3
Sell
-33,728
Closed -$109K 2263
2020
Q2
$109K Buy
+33,728
New +$103K ﹤0.01% 1236

Other funds holding QUAD