Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$387K Sell
139,125
-26,759
-16% -$74K ﹤0.01% 2560
2025
Q4
$466K Hold
165,884
﹤0.01% 2265
2025
Q3
$642K Sell
165,884
-50,355
-23% -$169K ﹤0.01% 2133
2025
Q2
$612K Buy
+216,239
New +$672K ﹤0.01% 2069
2025
Q1
Sell
-522,998
Closed -$1.99M 3142
2024
Q4
$1.99M Sell
522,998
-1,741,650
-77% -$7.87M ﹤0.01% 1439
2024
Q3
$10.3M Sell
2,264,648
-1,136,600
-33% -$3.86M 0.01% 755
2024
Q2
$12.9M Buy
3,401,248
+1,092,204
+47% +$2.79M 0.02% 627
2024
Q1
$5.26M Buy
+2,309,044
New +$5.85M 0.01% 982
2023
Q4
Sell
-1,068,101
Closed -$4.37M 2657
2023
Q3
$4.37M Buy
1,068,101
+280,752
+36% +$1.85M 0.01% 925
2023
Q2
$7.01M Sell
787,349
-101,166
-11% -$931K 0.01% 885
2023
Q1
$8M Buy
888,515
+735,026
+479% +$7.61M 0.02% 791
2022
Q4
$1.46M Sell
153,489
-582,464
-79% -$5.97M ﹤0.01% 1905
2022
Q3
$8.21M Sell
735,953
-22,893
-3% -$334K 0.02% 1038
2022
Q2
$11.2M Buy
+758,846
New +$13.8M 0.02% 786
2021
Q4
Sell
-13,907
Closed -$293K 4323
2021
Q3
$293K Buy
+13,907
New +$293K ﹤0.01% 2654
2021
Q2
Sell
-224,983
Closed -$4.99M 3144
2021
Q1
$4.99M Buy
+224,983
New +$5.36M 0.02% 842

Other funds holding WOOF