Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-134
Closed -$11K 518
2022
Q3
$11K Buy
134
+1
+0.8% +$86 ﹤0.01% 516
2022
Q2
$10K Buy
133
+1
+0.8% +$97 ﹤0.01% 524
2022
Q1
$13K Hold
132
﹤0.01% 511
2021
Q4
$9K Buy
132
+1
+0.8% +$70 ﹤0.01% 551
2021
Q3
$8K Buy
131
+1
+0.8% +$61 ﹤0.01% 581
2021
Q2
$7K Buy
130
+1
+0.8% +$59 ﹤0.01% 573
2021
Q1
$6K Buy
129
+1
+0.8% +$54 ﹤0.01% 586
2020
Q4
$6K Buy
128
+1
+0.8% +$44 ﹤0.01% 565
2020
Q3
$4K Buy
127
+1
+0.8% +$36 ﹤0.01% 576
2020
Q2
$4K Buy
126
+2
+2% +$70 ﹤0.01% 544
2020
Q1
$4K Buy
124
+1
+0.8% +$40 ﹤0.01% 502
2019
Q4
$5K Sell
123
-62
-34% -$3K ﹤0.01% 500
2019
Q3
$9K Buy
185
+1
+0.5% +$51 ﹤0.01% 434
2019
Q2
$9K Buy
184
+2
+1% +$104 ﹤0.01% 427
2019
Q1
$9K Buy
182
+1
+0.6% +$52 ﹤0.01% 423
2018
Q4
$8K Buy
181
+1
+0.6% +$52 ﹤0.01% 424
2018
Q3
$10K Buy
180
+1
+0.6% +$55 ﹤0.01% 430
2018
Q2
$9K Buy
179
+1
+0.6% +$50 ﹤0.01% 432
2018
Q1
$8K Buy
+178
New +$8.91K ﹤0.01% 442

Other funds holding NTR