Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
83,271
-2,147
| -3% | -$336K | ﹤0.01% | 1694 |
|
|
2025
Q4 | $12.7M | Buy |
85,418
+10,537
| +14% | +$1.59M | ﹤0.01% | 1701 |
|
|
2025
Q3 | $11.8M | Sell |
74,881
-632
| -0.8% | -$105K | ﹤0.01% | 1731 |
|
|
2025
Q2 | $11.1M | Sell |
75,513
-5,126
| -6% | -$689K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $12.7M | Buy |
80,639
+18,399
| +30% | +$3.03M | ﹤0.01% | 1667 |
|
|
2024
Q4 | $10.9M | Sell |
62,240
-5,365
| -8% | -$1.01M | ﹤0.01% | 1802 |
|
|
2024
Q3 | $14.2M | Sell |
67,605
-84,712
| -56% | -$15.8M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $27M | Buy |
152,317
+36,284
| +31% | +$7.4M | 0.01% | 1290 |
|
|
2024
Q1 | $27.6M | Buy |
116,033
+24,326
| +27% | +$5.23M | 0.01% | 1288 |
|
|
2023
Q4 | $17.8M | Buy |
91,707
+1,134
| +1% | +$206K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $17M | Buy |
90,573
+13,945
| +18% | +$2.69M | ﹤0.01% | 1421 |
|
|
2023
Q2 | $14M | Sell |
76,628
-1,203
| -2% | -$213K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $14.3M | Sell |
77,831
-3,669
| -5% | -$668K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $13.3M | Buy |
81,500
+15,467
| +23% | +$2.41M | ﹤0.01% | 1635 |
|
|
2022
Q3 | $8.38M | Sell |
66,033
-415
| -0.6% | -$65.2K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $10.3M | Buy |
66,448
+4,720
| +8% | +$773K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $11M | Sell |
61,728
-392
| -0.6% | -$63.9K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $8.72M | Buy |
62,120
+3,437
| +6% | +$525K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $10.3M | Buy |
58,683
+3,726
| +7% | +$679K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $10.7M | Sell |
54,957
-58,199
| -51% | -$11.9M | ﹤0.01% | 2018 |
|
|
2021
Q1 | $23.7M | Sell |
113,156
-225,539
| -67% | -$47.6M | 0.01% | 1426 |
|
|
2020
Q4 | $68.9M | Sell |
338,695
-196,563
| -37% | -$33.1M | 0.02% | 907 |
|
|
2020
Q3 | $74.4M | Buy |
535,258
+124,545
| +30% | +$19.5M | 0.03% | 757 |
|
|
2020
Q2 | $67.8M | Buy |
410,713
+335,938
| +449% | +$46.1M | 0.02% | 776 |
|
|
2020
Q1 | $7.82M | Sell |
74,775
-235,724
| -76% | -$44M | ﹤0.01% | 1646 |
|
|
2019
Q4 | $65M | Sell |
310,499
-45,425
| -13% | -$9.11M | 0.02% | 880 |
|
|
2019
Q3 | $71.9M | Buy |
355,924
+66,667
| +23% | +$13.8M | 0.02% | 806 |
|
|
2019
Q2 | $60.2M | Buy |
289,257
+259,651
| +877% | +$52.3M | 0.02% | 943 |
|
|
2019
Q1 | $5.68M | Sell |
29,606
-1,743
| -6% | -$295K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $4.39M | Buy |
31,349
+1,505
| +5% | +$248K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $5.99M | Sell |
29,844
-7,515
| -20% | -$1.44M | ﹤0.01% | 2042 |
|
|
2018
Q2 | $7.12M | Buy |
37,359
+24,627
| +193% | +$4.29M | ﹤0.01% | 1909 |
|
|
2018
Q1 | $1.99M | Sell |
12,732
-26,524
| -68% | -$3.99M | ﹤0.01% | 2584 |
|
|
2017
Q4 | $5.54M | Buy |
39,256
+956
| +2% | +$120K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $4.3M | Buy |
38,300
+6
| +0% | +$650 | ﹤0.01% | 2063 |
|
|
2017
Q2 | $3.99M | Sell |
38,294
-1,988
| -5% | -$205K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $4.17M | Sell |
40,282
-4,756
| -11% | -$528K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $5.03M | Sell |
45,038
-418
| -0.9% | -$45.2K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $4.91M | Buy |
45,456
+6,083
| +15% | +$596K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $3.49M | Sell |
39,373
-4,628
| -11% | -$413K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $3.67M | Sell |
44,001
-64,501
| -59% | -$4.66M | ﹤0.01% | 2093 |
|
|
2015
Q4 | $9.59M | Buy |
108,502
+2,934
| +3% | +$266K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $9.17M | Sell |
105,568
-21,106
| -17% | -$2.1M | ﹤0.01% | 1496 |
|
|
2015
Q2 | $14.4M | Buy |
126,674
+3,070
| +2% | +$349K | 0.01% | 1369 |
|
|
2015
Q1 | $13.3M | Buy |
123,604
+24,500
| +25% | +$2.47M | 0.01% | 1417 |
|
|
2014
Q4 | $9.8M | Sell |
99,104
-86,245
| -47% | -$9.19M | ﹤0.01% | 1535 |
|
|
2014
Q3 | $20.4M | Buy |
185,349
+6,884
| +4% | +$756K | 0.01% | 1172 |
|
|
2014
Q2 | $18.7M | Buy |
178,465
+2,295
| +1% | +$219K | 0.01% | 1240 |
|
|
2014
Q1 | $16.7M | Buy |
176,170
+51,254
| +41% | +$4.69M | 0.01% | 1273 |
|
|
2013
Q4 | $12.4M | Buy |
124,916
+5,202
| +4% | +$488K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $10.5M | Buy |
119,714
+20,906
| +21% | +$1.77M | ﹤0.01% | 1447 |
|
|
2013
Q2 | $7.58M | Buy |
+98,808
| New | +$7.34M | ﹤0.01% | 1585 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
