Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-685
Closed -$23.2K 958
2025
Q2
$23.2K Sell
685
-16
-2% -$557 ﹤0.01% 451
2025
Q1
$25.3K Buy
701
+342
+95% +$11.6K ﹤0.01% 316
2024
Q4
$11.6K Buy
359
+70
+24% +$2.31K ﹤0.01% 257
2024
Q3
$9.55K Sell
289
-341
-54% -$10.4K ﹤0.01% 220
2024
Q2
$17.4K Hold
630
﹤0.01% 203
2024
Q1
$17.3K Hold
630
﹤0.01% 218
2023
Q4
$17.1K Hold
630
﹤0.01% 239
2023
Q3
$14.8K Hold
630
﹤0.01% 275
2023
Q2
$16.7K Hold
630
﹤0.01% 276
2023
Q1
$17.5K Sell
630
-49
-7% -$1.39K ﹤0.01% 285
2022
Q4
$19.8K Sell
679
-272
-29% -$7.48K ﹤0.01% 223
2022
Q3
$24K Buy
951
+29
+3% +$830 ﹤0.01% 203
2022
Q2
$25K Hold
922
﹤0.01% 215
2022
Q1
$26K Buy
922
+399
+76% +$11.3K ﹤0.01% 225
2021
Q4
$16K Hold
523
﹤0.01% 254
2021
Q3
$15K Buy
+523
New +$15.1K ﹤0.01% 247
2020
Q3
Sell
-67
Closed -$2K 388
2020
Q2
$2K Buy
+67
New +$1.74K ﹤0.01% 323
2019
Q1
Sell
-360
Closed -$10K 351
2018
Q4
$10K Buy
+360
New +$10.9K ﹤0.01% 226
2017
Q3
Sell
-161
Closed -$6.22K 341
2017
Q2
$6K Buy
161
+2
+1% +$77 ﹤0.01% 229
2017
Q1
$6K Buy
159
+2
+1% +$72 ﹤0.01% 228
2016
Q4
$5K Buy
157
+1
+0.6% +$34 ﹤0.01% 244
2016
Q3
$5K Sell
156
-418
-73% -$15K ﹤0.01% 322
2016
Q2
$22K Sell
574
-244
-30% -$9.29K 0.01% 208
2016
Q1
$31K Buy
818
+568
+227% +$20.2K 0.01% 188
2015
Q4
$9K Buy
+250
New +$8.43K ﹤0.01% 236
2013
Q4
Sell
-141
Closed -$4K 277
2013
Q3
$4K Hold
141
﹤0.01% 204
2013
Q2
$5K Buy
+141
New +$4.07K ﹤0.01% 167

Other funds holding PPL