Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$563K Sell
23,426
-7,362
-24% -$149K ﹤0.01% 1893
2025
Q4
$531K Buy
+30,788
New +$457K ﹤0.01% 1921
2024
Q2
Sell
-321
Closed -$3.5K 3783
2024
Q1
$3.5K Sell
321
-370
-54% -$4.32K ﹤0.01% 3254
2023
Q4
$8.56K Buy
+691
New +$6.67K ﹤0.01% 2926
2023
Q3
Sell
-23,147
Closed -$255K 3457
2023
Q2
$255K Buy
+23,147
New +$211K ﹤0.01% 1528
2023
Q1
Sell
-17
Closed -$161 3423
2022
Q4
$161 Buy
+17
New +$173 ﹤0.01% 3320
2020
Q2
Sell
-72,395
Closed -$266K 858
2020
Q1
$266K Buy
+72,395
New +$309K 0.01% 633
2017
Q3
Sell
-949
Closed -$8.17K 385
2017
Q2
$8.17K Buy
+949
New +$8.01K ﹤0.01% 1031

Other funds holding ADEA