Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$874K Buy
22,867
+15,203
+198% +$561K 0.17% 175
2025
Q4
$268K Buy
+7,664
New +$276K 0.05% 314
2025
Q3
Sell
-47,813
Closed -$1.62M 412
2025
Q2
$1.62M Buy
+47,813
New +$1.66M 0.34% 112
2023
Q4
Sell
-19,975
Closed -$471K 335
2023
Q3
$471K Buy
+19,975
New +$517K 0.26% 149
2022
Q2
Sell
-16,972
Closed -$485K 172
2022
Q1
$485K Buy
16,972
+7,771
+84% +$219K 1.07% 22
2021
Q4
$277K Buy
+9,201
New +$266K 0.67% 77
2019
Q2
Sell
-10,678
Closed -$339K 602
2019
Q1
$339K Buy
+10,678
New +$332K 0.13% 199

Other funds holding PPL