Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,019
| Closed | -$10.8K | – | 514 |
|
|
2024
Q3 | $10.8K | Buy |
+1,019
| New | +$11.7K | ﹤0.01% | 467 |
|
|
2024
Q2 | – | Sell |
-270
| Closed | -$3.59K | – | 740 |
|
|
2024
Q1 | $3.59K | Buy |
270
+37
| +16% | +$449 | ﹤0.01% | 584 |
|
|
2023
Q4 | $2.84K | Sell |
233
-477
| -67% | -$5.31K | ﹤0.01% | 557 |
|
|
2023
Q3 | $8.82K | Buy |
710
+471
| +197% | +$6.12K | ﹤0.01% | 513 |
|
|
2023
Q2 | $3.62K | Sell |
239
-468
| -66% | -$5.92K | ﹤0.01% | 584 |
|
|
2023
Q1 | $8.91K | Sell |
707
-3,049
| -81% | -$38.2K | ﹤0.01% | 473 |
|
|
2022
Q4 | $43.7K | Buy |
3,756
+2,458
| +189% | +$31.6K | ﹤0.01% | 355 |
|
|
2022
Q3 | $15K | Buy |
1,298
+1,018
| +364% | +$14.2K | ﹤0.01% | 464 |
|
|
2022
Q2 | $3K | Hold |
280
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $5K | Buy |
280
+50
| +22% | +$951 | ﹤0.01% | 531 |
|
|
2021
Q4 | $5K | Hold |
230
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $3K | Hold |
230
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $3K | Sell |
230
-183
| -44% | -$2.43K | ﹤0.01% | 580 |
|
|
2021
Q1 | $5K | Hold |
413
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $4K | Buy |
413
+183
| +80% | +$1.53K | ﹤0.01% | 603 |
|
|
2020
Q3 | $2K | Hold |
230
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $1K | Hold |
230
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $1K | Hold |
230
| – | – | ﹤0.01% | 602 |
|
|
2019
Q4 | $2K | Hold |
230
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $2K | Sell |
230
-760
| -77% | -$7.22K | ﹤0.01% | 488 |
|
|
2019
Q2 | $10K | Sell |
990
-1,914
| -66% | -$18.9K | ﹤0.01% | 602 |
|
|
2019
Q1 | $25K | Buy |
2,904
+2,674
| +1,163% | +$23K | ﹤0.01% | 377 |
|
|
2018
Q4 | $2K | Sell |
230
-411
| -64% | -$3.66K | ﹤0.01% | 522 |
|
|
2018
Q3 | $6K | Buy |
641
+230
| +56% | +$2.3K | ﹤0.01% | 518 |
|
|
2018
Q2 | $5K | Sell |
411
-35
| -8% | -$401 | ﹤0.01% | 477 |
|
|
2018
Q1 | $5K | Hold |
446
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $6K | Hold |
446
| – | – | ﹤0.01% | 504 |
|
|
2017
Q3 | $5K | Buy |
446
+35
| +9% | +$395 | ﹤0.01% | 506 |
|
|
2017
Q2 | $5K | Hold |
411
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $5K | Hold |
411
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $5K | Hold |
411
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $5K | Hold |
411
| – | – | ﹤0.01% | 525 |
|
|
2016
Q2 | $5K | Hold |
411
| – | – | ﹤0.01% | 451 |
|
|
2016
Q1 | $6K | Hold |
411
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $6K | Hold |
411
| – | – | ﹤0.01% | 432 |
|
|
2015
Q3 | $6K | Sell |
411
-17
| -4% | -$243 | ﹤0.01% | 495 |
|
|
2015
Q2 | $6K | Sell |
428
-344
| -45% | -$5.33K | ﹤0.01% | 487 |
|
|
2015
Q1 | $12K | Hold |
772
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $12K | Sell |
772
-589
| -43% | -$8.68K | ﹤0.01% | 432 |
|
|
2014
Q3 | $20K | Buy |
1,361
+373
| +38% | +$6.37K | ﹤0.01% | 368 |
|
|
2014
Q2 | $17K | Buy |
+988
| New | +$16.1K | ﹤0.01% | 386 |
|
Other funds holding F
