Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$520K Buy
18,429
+8,179
+80% +$232K ﹤0.01% 2467
2025
Q4
$298K Buy
10,250
+1,532
+18% +$45.5K ﹤0.01% 2850
2025
Q3
$294K Sell
8,718
-191
-2% -$6.66K ﹤0.01% 2827
2025
Q2
$321K Sell
8,909
-1,589
-15% -$56.3K ﹤0.01% 2674
2025
Q1
$386K Buy
10,498
+2,251
+27% +$77.8K ﹤0.01% 2408
2024
Q4
$285K Sell
8,247
-1,354
-14% -$46.5K ﹤0.01% 2675
2024
Q3
$325K Buy
9,601
+944
+11% +$31.5K ﹤0.01% 2504
2024
Q2
$288K Buy
8,657
+656
+8% +$23.7K ﹤0.01% 2481
2024
Q1
$319K Buy
8,001
+353
+5% +$13.9K ﹤0.01% 2386
2023
Q4
$313K Buy
7,648
+188
+3% +$6.91K ﹤0.01% 2300
2023
Q3
$277K Buy
+7,460
New +$291K ﹤0.01% 2224

Other funds holding EVTC