Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$139K Sell
2,310
-134
-5% -$8.47K ﹤0.01% 1616
2025
Q4
$157K Sell
2,444
-124
-5% -$8.33K ﹤0.01% 1512
2025
Q3
$186K Sell
2,568
-107
-4% -$7.87K ﹤0.01% 1322
2025
Q2
$201K Buy
2,675
+262
+11% +$19.6K 0.01% 1271
2025
Q1
$194K Buy
2,413
+266
+12% +$21.7K 0.01% 1192
2024
Q4
$170K Buy
2,147
+30
+1% +$2.29K 0.01% 1204
2024
Q3
$162K Sell
2,117
-5
-0.2% -$372 0.01% 1185
2024
Q2
$168K Buy
2,122
+2
+0.1% +$161 0.01% 1123
2024
Q1
$178K Sell
2,120
-23
-1% -$1.9K 0.01% 1055
2023
Q4
$185K Sell
2,143
-175
-8% -$14.8K 0.01% 988
2023
Q3
$184K Buy
2,318
+92
+4% +$7.71K 0.01% 1005
2023
Q2
$186K Sell
2,226
-29
-1% -$2.42K 0.01% 1055
2023
Q1
$142K Sell
2,255
-129
-5% -$10.4K 0.01% 1087
2022
Q4
$150K Sell
2,384
-69
-3% -$4.76K ﹤0.01% 1505
2022
Q3
$156K Buy
2,453
+157
+7% +$11.7K ﹤0.01% 1560
2022
Q2
$146K Hold
2,296
﹤0.01% 1466
2022
Q1
$146K Buy
2,296
+313
+16% +$25.2K ﹤0.01% 1466
2021
Q4
$191K Buy
1,983
+7
+0.4% +$627 ﹤0.01% 963
2021
Q3
$173K Sell
1,976
-35
-2% -$3.39K ﹤0.01% 1030
2021
Q2
$196K Sell
2,011
-2
-0.1% -$198 ﹤0.01% 917
2021
Q1
$198K Buy
2,013
+182
+10% +$17.4K ﹤0.01% 842
2020
Q4
$179K Sell
1,831
-8
-0.4% -$661 0.01% 849
2020
Q3
$123K Sell
1,839
-34
-2% -$2.3K 0.01% 899
2020
Q2
$125K Sell
1,873
-274
-13% -$16.4K 0.01% 838
2020
Q1
$124K Buy
2,147
+297
+16% +$19.5K 0.01% 742
2019
Q4
$124K Sell
1,850
-112
-6% -$7.41K 0.01% 838
2019
Q3
$125K Buy
+1,962
New +$123K 0.01% 952
2019
Q1
Sell
-1,912
Closed -$116K 2604
2018
Q4
$116K Sell
1,912
-83
-4% -$5.59K 0.01% 1115
2018
Q3
$140K Sell
1,995
-98
-5% -$6.57K 0.01% 1277
2018
Q2
$129K Buy
2,093
+251
+14% +$16K 0.01% 1334
2018
Q1
$114K Hold
1,842
0.01% 1305
2017
Q4
$114K Sell
1,842
-24
-1% -$1.45K 0.01% 1314
2017
Q3
$107K Buy
1,866
+104
+6% +$5.45K ﹤0.01% 1510
2017
Q2
$86K Sell
1,762
-15
-0.8% -$765 ﹤0.01% 1614
2017
Q1
$93K Sell
1,777
-202
-10% -$10K ﹤0.01% 1529
2016
Q4
$89K Buy
1,979
+307
+18% +$14.8K ﹤0.01% 1523
2016
Q3
$91K Buy
1,672
+24
+1% +$1.2K ﹤0.01% 1423
2016
Q2
$79K Buy
+1,648
New +$75.3K ﹤0.01% 1478
2016
Q1
Sell
-2,097
Closed -$71K 2601
2015
Q4
$71K Buy
+2,097
New +$72K ﹤0.01% 1378

Other funds holding DLB