Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.7M Sell
354,710
-4,004
-1% -$220K 0.01% 1152
2025
Q4
$18.7M Buy
358,714
+2,263
+0.6% +$116K ﹤0.01% 1182
2025
Q3
$18.1M Sell
356,451
-1,298
-0.4% -$63.8K ﹤0.01% 1211
2025
Q2
$17M Buy
357,749
+1,715
+0.5% +$81.7K ﹤0.01% 1204
2025
Q1
$16.2M Sell
356,034
-76,123
-18% -$3.31M ﹤0.01% 1254
2024
Q4
$17.9M Sell
432,157
-3,776
-0.9% -$165K 0.01% 1250
2024
Q3
$19.8M Sell
435,933
-2,996
-0.7% -$128K 0.01% 1203
2024
Q2
$17.1M Sell
438,929
-118,100
-21% -$4.66M 0.01% 1238
2024
Q1
$22M Buy
557,029
+99,886
+22% +$3.98M 0.01% 1125
2023
Q4
$18.9M Buy
+457,143
New +$18.4M 0.01% 1198

Other funds holding FTS