Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-29,400
Closed -$60.6K 11702
2025
Q4
$60.6K Buy
+29,400
New +$51K ﹤0.01% 10432
2023
Q2
Sell
-12,200
Closed -$36.2K 8741
2023
Q1
$36.2K Sell
12,200
-34,100
-74% -$103K ﹤0.01% 8529
2022
Q4
$169K Sell
46,300
-4,200
-8% -$15.8K ﹤0.01% 7788
2022
Q3
$182K Sell
50,500
-29,400
-37% -$141K ﹤0.01% 8259
2022
Q2
$423K Buy
79,900
+61,100
+325% +$305K ﹤0.01% 7030
2022
Q1
$103K Sell
18,800
-15,500
-45% -$85.8K ﹤0.01% 9441
2021
Q4
$234K Buy
34,300
+3,100
+10% +$20.9K ﹤0.01% 8581
2021
Q3
$190K Sell
31,200
-36,500
-54% -$213K ﹤0.01% 8888
2021
Q2
$400K Buy
67,700
+9,400
+16% +$55.1K ﹤0.01% 7660
2021
Q1
$350K Sell
58,300
-15,300
-21% -$104K ﹤0.01% 7445
2020
Q4
$509K Buy
+73,600
New +$483K ﹤0.01% 5721
2020
Q3
Sell
-25,200
Closed -$166K 7182
2020
Q2
$166K Buy
+25,200
New +$144K ﹤0.01% 6484

Other funds holding CERS