Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-105,328
Closed -$296K 1415
2025
Q4
$296K Buy
+105,328
New +$341K ﹤0.01% 1559
2025
Q3
Sell
-1,332,128
Closed -$3.77M 1580
2025
Q2
$3.77M Buy
1,332,128
+288,200
+28% +$896K ﹤0.01% 1354
2025
Q1
$3.18M Sell
1,043,928
-1,282,538
-55% -$4.02M ﹤0.01% 1440
2024
Q4
$8.86M Buy
2,326,466
+1,311,624
+129% +$5.93M ﹤0.01% 1378
2024
Q3
$4.62M Buy
1,014,842
+938,600
+1,231% +$3.19M ﹤0.01% 1540
2024
Q2
$288K Hold
76,242
﹤0.01% 1906
2024
Q1
$174K Sell
76,242
-401,606
-84% -$1.02M ﹤0.01% 1871
2023
Q4
$1.51M Hold
477,848
﹤0.01% 1822
2023
Q3
$1.95M Sell
477,848
-180,234
-27% -$1.19M ﹤0.01% 1835
2023
Q2
$5.86M Sell
658,082
-1,017,293
-61% -$9.36M ﹤0.01% 1681
2023
Q1
$15.1M Sell
1,675,375
-594,789
-26% -$6.15M ﹤0.01% 1407
2022
Q4
$21.5M Sell
2,270,164
-3,608,725
-61% -$37M 0.01% 1227
2022
Q3
$65.6M Buy
5,878,889
+3,473,128
+144% +$50.7M 0.02% 661
2022
Q2
$35.5M Buy
2,405,761
+125,107
+5% +$2.27M 0.01% 947
2022
Q1
$44.6M Buy
2,280,654
+7,328
+0.3% +$137K 0.01% 956
2021
Q4
$45M Sell
2,273,326
-653,858
-22% -$14.3M 0.01% 1004
2021
Q3
$61.8M Sell
2,927,184
-409,599
-12% -$8.63M 0.01% 816
2021
Q2
$74.8M Buy
3,336,783
+842,608
+34% +$19.7M 0.02% 758
2021
Q1
$55.3M Buy
+2,494,175
New +$59.4M 0.01% 915

Other funds holding WOOF