Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.65M Sell
395,205
-47,404
-11% -$718K ﹤0.01% 2394
2025
Q4
$6.63M Sell
442,609
-1,199
-0.3% -$16.7K ﹤0.01% 2309
2025
Q3
$5.96M Buy
443,808
+24,188
+6% +$339K ﹤0.01% 2396
2025
Q2
$5.87M Sell
419,620
-72,070
-15% -$1.02M ﹤0.01% 2382
2025
Q1
$7.1M Buy
491,690
+6,887
+1% +$95.1K ﹤0.01% 2236
2024
Q4
$6.56M Buy
484,803
+24,345
+5% +$374K ﹤0.01% 2355
2024
Q3
$7.5M Buy
460,458
+22,971
+5% +$343K ﹤0.01% 2236
2024
Q2
$5.35M Sell
437,487
-28,234
-6% -$343K ﹤0.01% 2356
2024
Q1
$5.56M Sell
465,721
-10,219
-2% -$118K ﹤0.01% 2384
2023
Q4
$5.85M Buy
475,940
+6,740
+1% +$77.8K ﹤0.01% 2401
2023
Q3
$5.43M Sell
469,200
-4,986
-1% -$62.3K ﹤0.01% 2394
2023
Q2
$6.41M Buy
+474,186
New +$6.08M ﹤0.01% 2373

Other funds holding DOLE