Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Buy |
25,598
+8,879
| +53% | +$1.39M | 0.01% | 1270 |
|
|
2025
Q4 | $2.49M | Buy |
+16,719
| New | +$2.52M | ﹤0.01% | 1375 |
|
|
2025
Q2 | – | Sell |
-9,831
| Closed | -$1.54M | – | 2413 |
|
|
2025
Q1 | $1.54M | Sell |
9,831
-41,273
| -81% | -$6.8M | ﹤0.01% | 1462 |
|
|
2024
Q4 | $8.96M | Buy |
+51,104
| New | +$9.58M | 0.03% | 766 |
|
|
2024
Q3 | – | Sell |
-1,226
| Closed | -$217K | – | 2232 |
|
|
2024
Q2 | $217K | Buy |
+1,226
| New | +$250K | ﹤0.01% | 1868 |
|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$2.37M | – | 2294 |
|
|
2023
Q4 | $2.37M | Buy |
+12,200
| New | +$2.21M | 0.01% | 1226 |
|
|
2023
Q3 | – | Sell |
-10,512
| Closed | -$2.03M | – | 1203 |
|
|
2023
Q2 | $1.91M | Buy |
+10,512
| New | +$1.86M | 0.01% | 1217 |
|
|
2023
Q1 | – | Sell |
-3,383
| Closed | -$616K | – | 1094 |
|
|
2022
Q4 | $554K | Sell |
3,383
-1,907
| -36% | -$297K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $672K | Buy |
+5,290
| New | +$832K | ﹤0.01% | 1416 |
|
|
2022
Q2 | – | Sell |
-4,317
| Closed | -$707K | – | 1408 |
|
|
2022
Q1 | $770K | Buy |
4,317
+589
| +16% | +$96.1K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $523K | Buy |
3,728
+89
| +2% | +$13.6K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $641K | Buy |
+3,639
| New | +$663K | ﹤0.01% | 1474 |
|
|
2020
Q4 | – | Sell |
-13,262
| Closed | -$1.84M | – | 1942 |
|
|
2020
Q3 | $1.84M | Buy |
13,262
+1,843
| +16% | +$289K | 0.01% | 1216 |
|
|
2020
Q2 | $1.88M | Sell |
11,419
-26,807
| -70% | -$3.68M | 0.01% | 1088 |
|
|
2020
Q1 | $4M | Buy |
38,226
+19,998
| +110% | +$3.73M | 0.03% | 579 |
|
|
2019
Q4 | $3.82M | Buy |
18,228
+4,649
| +34% | +$932K | 0.01% | 1095 |
|
|
2019
Q3 | $2.74M | Sell |
13,579
-8,979
| -40% | -$1.86M | 0.01% | 1135 |
|
|
2019
Q2 | $4.7M | Sell |
22,558
-2,490
| -10% | -$501K | 0.02% | 975 |
|
|
2019
Q1 | $4.81M | Buy |
25,048
+17,775
| +244% | +$3M | 0.02% | 945 |
|
|
2018
Q4 | $1.02M | Sell |
7,273
-9,029
| -55% | -$1.49M | ﹤0.01% | 1440 |
|
|
2018
Q3 | $3.27M | Sell |
16,302
-4,162
| -20% | -$798K | 0.01% | 1207 |
|
|
2018
Q2 | $3.9M | Buy |
+20,464
| New | +$3.57M | 0.02% | 1066 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
