Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.21M Buy
+20,474
New +$1.27M ﹤0.01% 1837
2025
Q4
Sell
-4,561
Closed -$234K 3803
2025
Q3
$234K Sell
4,561
-2,353
-34% -$120K ﹤0.01% 3030
2025
Q2
$323K Buy
6,914
+1,095
+19% +$45.8K ﹤0.01% 2667
2025
Q1
$220K Buy
5,819
+824
+16% +$36K ﹤0.01% 2928
2024
Q4
$231K Sell
4,995
-1,117
-18% -$58.2K ﹤0.01% 2878
2024
Q3
$323K Sell
6,112
-133
-2% -$7.35K ﹤0.01% 2513
2024
Q2
$342K Sell
6,245
-2
-0% -$119 ﹤0.01% 2348
2024
Q1
$402K Buy
6,247
+758
+14% +$44.5K ﹤0.01% 2207
2023
Q4
$315K Sell
5,489
-1,253
-19% -$64.8K ﹤0.01% 2290
2023
Q3
$388K Buy
6,742
+1,772
+36% +$106K ﹤0.01% 1945
2023
Q2
$297K Buy
4,970
+789
+19% +$39.1K ﹤0.01% 2127
2023
Q1
$202K Buy
+4,181
New +$214K ﹤0.01% 2411

Other funds holding TEX