Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Hold
0
-$287K 2033
2023
Q3
Sell
-20,796
Closed -$221K 1666
2023
Q2
$229K Buy
+20,796
New +$190K ﹤0.01% 1794
2021
Q2
Sell
-73,453
Closed -$423K 1934
2021
Q1
$423K Sell
73,453
-478,034
-87% -$2.76M ﹤0.01% 1526
2020
Q4
$3.05M Sell
551,487
-236,004
-30% -$1.02M 0.01% 1035
2020
Q3
$2.39M Sell
787,491
-81,467
-9% -$301K 0.01% 1131
2020
Q2
$3.39M Buy
868,958
+2,699
+0.3% +$10.2K 0.02% 847
2020
Q1
$3.19M Sell
866,259
-199,134
-19% -$849K 0.02% 678
2019
Q4
$5.21M Buy
1,065,393
+19,921
+2% +$106K 0.02% 982
2019
Q3
$5.72M Buy
1,045,472
+27,783
+3% +$149K 0.02% 814
2019
Q2
$5.54M Buy
1,017,689
+112,281
+12% +$675K 0.02% 906
2019
Q1
$5.6M Buy
+905,408
New +$5.32M 0.02% 855

Other funds holding ADEA