Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.19M Sell
219,495
-44,816
-17% -$1.27M ﹤0.01% 1796
2025
Q4
$7.69M Buy
264,311
+17,719
+7% +$526K ﹤0.01% 1712
2025
Q3
$8.33M Hold
246,592
﹤0.01% 1657
2025
Q2
$8.89M Buy
246,592
+50,892
+26% +$1.8M ﹤0.01% 1583
2025
Q1
$7.2M Sell
195,700
-3,006
-2% -$104K ﹤0.01% 1735
2024
Q4
$6.86M Sell
198,706
-77,135
-28% -$2.65M ﹤0.01% 1821
2024
Q3
$9.35M Sell
275,841
-2,628
-0.9% -$87.6K ﹤0.01% 1652
2024
Q2
$9.26M Sell
278,469
-926
-0.3% -$33.5K ﹤0.01% 1619
2024
Q1
$11.1M Sell
279,395
-37,152
-12% -$1.47M ﹤0.01% 1527
2023
Q4
$13M Sell
316,547
-36,938
-10% -$1.36M ﹤0.01% 1421
2023
Q3
$13.1M Sell
353,485
-533
-0.2% -$20.8K ﹤0.01% 1310
2023
Q2
$13M Buy
354,018
+21,453
+6% +$744K ﹤0.01% 1344
2023
Q1
$11.2M Buy
332,565
+6,228
+2% +$219K ﹤0.01% 1409
2022
Q4
$10.6M Buy
326,337
+22,465
+7% +$738K ﹤0.01% 1455
2022
Q3
$9.53M Sell
303,872
-63,969
-17% -$2.25M ﹤0.01% 1497
2022
Q2
$13.6M Buy
367,841
+1,442
+0.4% +$55.1K 0.01% 1320
2022
Q1
$15.3M Sell
366,399
-1,341
-0.4% -$57.4K 0.01% 1360
2021
Q4
$18.4M Sell
367,740
-17,306
-4% -$801K 0.01% 1282
2021
Q3
$17.7M Sell
385,046
-14,201
-4% -$640K 0.01% 1354
2021
Q2
$17.4M Sell
399,247
-13,156
-3% -$556K 0.01% 1478
2021
Q1
$15.3M Buy
412,403
+52
+0% +$1.96K ﹤0.01% 1515
2020
Q4
$16.2M Buy
412,351
+12,028
+3% +$447K 0.01% 1380
2020
Q3
$13.9M Sell
400,323
-77,361
-16% -$2.49M 0.01% 1294
2020
Q2
$13.4M Sell
477,684
-92,538
-16% -$2.45M 0.01% 1282
2020
Q1
$13M Sell
570,222
-16,114
-3% -$494K 0.01% 1136
2019
Q4
$20M Sell
586,336
-15,936
-3% -$505K 0.01% 1163
2019
Q3
$18.8M Sell
602,272
-507,367
-46% -$17M 0.01% 1170
2019
Q2
$36.3M Buy
+1,109,639
New +$32.6M 0.01% 850
2018
Q3
Sell
-130,900
Closed -$2.86M 1046
2018
Q2
$2.86M Sell
130,900
-943,733
-88% -$19.2M 0.02% 564
2018
Q1
$17.6M Sell
1,074,633
-154,118
-13% -$2.42M 0.11% 268
2017
Q4
$16.8M Buy
+1,228,751
New +$17.4M 0.11% 286

Other funds holding EVTC