Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.4K Buy
+10,100
New +$22K ﹤0.01% 11207
2023
Q1
Sell
-38,300
Closed -$140K 9103
2022
Q4
$140K Sell
38,300
-84,600
-69% -$319K ﹤0.01% 7908
2022
Q3
$442K Buy
122,900
+8,700
+8% +$41.6K ﹤0.01% 6905
2022
Q2
$604K Buy
114,200
+94,700
+486% +$473K ﹤0.01% 6397
2022
Q1
$107K Sell
19,500
-35,500
-65% -$197K ﹤0.01% 9421
2021
Q4
$375K Buy
55,000
+13,300
+32% +$89.5K ﹤0.01% 7771
2021
Q3
$254K Buy
41,700
+9,600
+30% +$56K ﹤0.01% 8479
2021
Q2
$190K Buy
32,100
+5,500
+21% +$32.2K ﹤0.01% 8870
2021
Q1
$160K Sell
26,600
-600
-2% -$4.08K ﹤0.01% 8423
2020
Q4
$188K Buy
+27,200
New +$178K ﹤0.01% 6980
2020
Q3
Sell
-12,400
Closed -$82K 7183
2020
Q2
$82K Buy
+12,400
New +$71.1K ﹤0.01% 6769

Other funds holding CERS