Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-530,800
Closed -$4.1M 39
2020
Q2
$4.1M Hold
530,800
0.05% 33
2020
Q1
$3.35M Hold
530,800
0.04% 34
2019
Q4
$5.05M Sell
530,800
-132,700
-20% -$1.14M 0.04% 33
2019
Q3
$5.23M Sell
663,500
-437,910
-40% -$3.37M 0.04% 36
2019
Q2
$7.94M Sell
1,101,410
-445,872
-29% -$3.43M 0.06% 33
2019
Q1
$11.7M Hold
1,547,282
0.1% 21
2018
Q4
$8.87M Buy
1,547,282
+1,149,182
+289% +$8.03M 0.07% 29
2018
Q3
$3.94M Buy
+398,100
New +$4.17M 0.03% 53

Other funds holding FLEX