Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.3M Sell
1,020,268
-182,009
-15% -$2.32M ﹤0.01% 1767
2025
Q4
$19.7M Buy
1,202,277
+292,134
+32% +$4.55M ﹤0.01% 1475
2025
Q3
$12.2M Buy
910,143
+404,923
+80% +$4.79M ﹤0.01% 1710
2025
Q2
$6.47M Buy
505,220
+50,371
+11% +$604K ﹤0.01% 2040
2025
Q1
$4.68M Buy
454,849
+72,049
+19% +$927K ﹤0.01% 2189
2024
Q4
$4.87M Buy
382,800
+36,332
+10% +$480K ﹤0.01% 2265
2024
Q3
$4.43M Sell
346,468
-133,421
-28% -$1.63M ﹤0.01% 2295
2024
Q2
$6.08M Sell
479,889
-157,628
-25% -$2.73M ﹤0.01% 2079
2024
Q1
$14.5M Sell
637,517
-18,594
-3% -$435K ﹤0.01% 1612
2023
Q4
$16.3M Buy
656,111
+256,930
+64% +$5.01M ﹤0.01% 1524
2023
Q3
$6.83M Buy
399,181
+10,863
+3% +$181K ﹤0.01% 2015
2023
Q2
$6.43M Buy
388,318
+70,537
+22% +$1.13M ﹤0.01% 2099
2023
Q1
$5.58M Buy
317,781
+107,036
+51% +$1.62M ﹤0.01% 2165
2022
Q4
$2.68M Buy
210,745
+7,705
+4% +$95.2K ﹤0.01% 2529
2022
Q3
$2.56M Sell
203,040
-2,026
-1% -$35.5K ﹤0.01% 2536
2022
Q2
$3.73M Buy
205,066
+182,518
+809% +$3.41M ﹤0.01% 2427
2022
Q1
$487K Buy
22,548
+3,937
+21% +$133K ﹤0.01% 3396
2021
Q4
$803K Buy
18,611
+2,049
+12% +$101K ﹤0.01% 3185
2021
Q3
$871K Buy
+16,562
New +$1M ﹤0.01% 3171

Other funds holding PATH