Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,664
Closed -$383K 868
2023
Q4
$383K Buy
6,664
+1,358
+26% +$70.2K 0.04% 654
2023
Q3
$306K Buy
5,306
+81
+2% +$4.83K 0.04% 692
2023
Q2
$313K Sell
5,225
-406
-7% -$20.1K 0.04% 721
2023
Q1
$272K Buy
5,631
+129
+2% +$6.6K 0.03% 663
2022
Q4
$235K Sell
5,502
-1,436
-21% -$57.8K 0.03% 631
2022
Q3
$206K Sell
6,938
-823
-11% -$26.9K 0.03% 668
2022
Q2
$212K Buy
7,761
+1,191
+18% +$39.7K 0.03% 587
2022
Q1
$234K Buy
6,570
+890
+16% +$36.8K 0.03% 724
2021
Q4
$250K Buy
5,680
+268
+5% +$12K 0.03% 467
2021
Q3
$228K Buy
+5,412
New +$256K 0.03% 646
2021
Q1
Sell
-9,114
Closed -$318K 719
2020
Q4
$318K Buy
+9,114
New +$269K 0.07% 414
2018
Q1
Sell
-1,279
Closed -$62K 645
2017
Q4
$62K Buy
+1,279
New +$58.9K 0.05% 267

Other funds holding TEX