Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-435
| Closed | -$44K | – | 646 |
|
|
2025
Q2 | $44K | Hold |
435
| – | – | ﹤0.01% | 317 |
|
|
2025
Q1 | $43.7K | Sell |
435
-107
| -20% | -$10.3K | ﹤0.01% | 302 |
|
|
2024
Q4 | $48.3K | Hold |
542
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $47.4K | Sell |
542
-358
| -40% | -$28.7K | ﹤0.01% | 336 |
|
|
2024
Q2 | $64K | Hold |
900
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $66.6K | Hold |
900
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $65.1K | Hold |
900
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $67.3K | Sell |
900
-56
| -6% | -$4.57K | ﹤0.01% | 330 |
|
|
2023
Q2 | $78.1K | Buy |
956
+56
| +6% | +$4.8K | 0.01% | 308 |
|
|
2023
Q1 | $77.8K | Hold |
900
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $80K | Hold |
900
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $72K | Sell |
900
-109
| -11% | -$9.95K | 0.01% | 318 |
|
|
2022
Q2 | $91K | Hold |
1,009
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $95K | Hold |
1,009
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $90K | Hold |
1,009
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $82K | Sell |
1,009
-206
| -17% | -$17.6K | 0.01% | 303 |
|
|
2021
Q2 | $97K | Sell |
1,215
-433
| -26% | -$36.2K | 0.01% | 299 |
|
|
2021
Q1 | $134K | Buy |
1,648
+193
| +13% | +$14.5K | 0.01% | 267 |
|
|
2020
Q4 | $114K | Hold |
1,455
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $115K | Buy |
1,455
+109
| +8% | +$8.55K | 0.01% | 265 |
|
|
2020
Q2 | $95K | Hold |
1,346
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $98K | Buy |
1,346
+13
| +1% | +$1.03K | 0.01% | 253 |
|
|
2019
Q4 | $102K | Sell |
1,333
-95
| -7% | -$7.22K | 0.01% | 268 |
|
|
2019
Q3 | $114K | Sell |
1,428
-70
| -5% | -$5.37K | 0.01% | 260 |
|
|
2019
Q2 | $113K | Buy |
1,498
+165
| +12% | +$12.2K | 0.01% | 277 |
|
|
2019
Q1 | $98K | Sell |
1,333
-400
| -23% | -$27.9K | 0.01% | 266 |
|
|
2018
Q4 | $113K | Hold |
1,733
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $110K | Hold |
1,733
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $105K | Buy |
1,733
+333
| +24% | +$19.1K | 0.01% | 250 |
|
|
2018
Q1 | $79K | Hold |
1,400
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $83K | Hold |
1,400
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $81K | Sell |
1,400
-3,000
| -68% | -$173K | 0.01% | 262 |
|
|
2017
Q2 | $241K | Hold |
4,400
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $240K | Hold |
4,400
| – | – | 0.03% | 177 |
|
|
2016
Q4 | $231K | Hold |
4,400
| – | – | 0.03% | 179 |
|
|
2016
Q3 | $216K | Hold |
4,400
| – | – | 0.02% | 185 |
|
|
2016
Q2 | $236K | Sell |
4,400
-136
| -3% | -$6.69K | 0.03% | 181 |
|
|
2016
Q1 | $227K | Hold |
4,536
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $196K | Hold |
4,536
| – | – | 0.02% | 176 |
|
|
2015
Q3 | $192K | Hold |
4,536
| – | – | 0.02% | 180 |
|
|
2015
Q2 | $171K | Hold |
4,536
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $191K | Hold |
4,536
| – | – | 0.02% | 188 |
|
|
2014
Q4 | $209K | Hold |
4,536
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $174K | Hold |
4,536
| – | – | 0.02% | 201 |
|
|
2014
Q2 | $185K | Sell |
4,536
-400
| -8% | -$15.9K | 0.02% | 194 |
|
|
2014
Q1 | $203K | Hold |
4,936
| – | – | 0.02% | 188 |
|
|
2013
Q4 | $178K | Buy |
4,936
+800
| +19% | +$28.7K | 0.02% | 191 |
|
|
2013
Q3 | $144K | Hold |
4,136
| – | – | 0.02% | 206 |
|
|
2013
Q2 | $142K | Buy |
+4,136
| New | +$145K | 0.02% | 213 |
|
Other funds holding AEE
