Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$78.4K Sell
11,860
-124
-1% -$801 ﹤0.01% 3362
2025
Q4
$75.2K Sell
11,984
-658
-5% -$3.87K ﹤0.01% 3368
2025
Q3
$79.1K Buy
12,642
+63
+0.5% +$388 ﹤0.01% 3399
2025
Q2
$71.1K Buy
12,579
+1,451
+13% +$7.86K ﹤0.01% 3293
2025
Q1
$60.6K Buy
11,128
+742
+7% +$4.71K ﹤0.01% 3274
2024
Q4
$72.4K Buy
10,386
+35
+0.3% +$237 ﹤0.01% 3241
2024
Q3
$47K Sell
10,351
-446
-4% -$2.2K ﹤0.01% 3201
2024
Q2
$58.8K Buy
10,797
+173
+2% +$850 ﹤0.01% 3027
2024
Q1
$56.4K Sell
10,624
-331
-3% -$1.79K ﹤0.01% 3013
2023
Q4
$59.4K Sell
10,955
-361
-3% -$1.76K ﹤0.01% 2925
2023
Q3
$56.9K Buy
11,316
+361
+3% +$1.89K ﹤0.01% 2755
2023
Q2
$41.2K Sell
10,955
-32
-0.3% -$116 ﹤0.01% 2733
2023
Q1
$47K Sell
10,987
-741
-6% -$3.27K ﹤0.01% 2665
2022
Q4
$48K Buy
11,728
+458
+4% +$1.46K ﹤0.01% 2614
2022
Q3
$29K Buy
+11,270
New +$36.9K ﹤0.01% 2362

Other funds holding QUAD