Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Buy |
173,032
+1,883
| +1% | +$159K | ﹤0.01% | 1354 |
|
|
2025
Q4 | $12.6M | Sell |
171,149
-37,215
| -18% | -$2.63M | ﹤0.01% | 1418 |
|
|
2025
Q3 | $13.1M | Sell |
208,364
-1,038
| -0.5% | -$63.7K | ﹤0.01% | 1401 |
|
|
2025
Q2 | $11.8M | Sell |
209,402
-44,966
| -18% | -$2.38M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $13.9M | Sell |
254,368
-12,572
| -5% | -$786K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $16.7M | Sell |
266,940
-162,686
| -38% | -$10.1M | ﹤0.01% | 1288 |
|
|
2024
Q3 | $26.6M | Sell |
429,626
-6,834
| -2% | -$430K | 0.01% | 988 |
|
|
2024
Q2 | $27.3M | Buy |
436,460
+4,815
| +1% | +$323K | 0.01% | 929 |
|
|
2024
Q1 | $31.4M | Sell |
431,645
-170,340
| -28% | -$12.3M | 0.01% | 885 |
|
|
2023
Q4 | $44.4M | Buy |
601,985
+18,889
| +3% | +$1.28M | 0.01% | 645 |
|
|
2023
Q3 | $38M | Sell |
583,096
-9,894
| -2% | -$704K | 0.01% | 683 |
|
|
2023
Q2 | $45.1M | Buy |
592,990
+26,820
| +5% | +$1.91M | 0.02% | 614 |
|
|
2023
Q1 | $38.6M | Sell |
566,170
-8,239
| -1% | -$559K | 0.01% | 669 |
|
|
2022
Q4 | $33.8M | Buy |
574,409
+7,711
| +1% | +$442K | 0.01% | 724 |
|
|
2022
Q3 | $29.3M | Buy |
566,698
+20,335
| +4% | +$1.18M | 0.01% | 772 |
|
|
2022
Q2 | $28.6M | Sell |
546,363
-17,289
| -3% | -$948K | 0.01% | 806 |
|
|
2022
Q1 | $32.3M | Buy |
563,652
+6,153
| +1% | +$339K | 0.01% | 880 |
|
|
2021
Q4 | $28.9M | Sell |
557,499
-34,439
| -6% | -$1.95M | 0.01% | 1005 |
|
|
2021
Q3 | $35.2M | Sell |
591,938
-42,397
| -7% | -$2.45M | 0.01% | 886 |
|
|
2021
Q2 | $39.6M | Buy |
634,335
+15,627
| +3% | +$901K | 0.01% | 881 |
|
|
2021
Q1 | $34.6M | Sell |
618,708
-585,145
| -49% | -$30.8M | 0.01% | 946 |
|
|
2020
Q4 | $58.4M | Sell |
1,203,853
-1,002,344
| -45% | -$43.6M | 0.02% | 623 |
|
|
2020
Q3 | $74M | Sell |
2,206,197
-96,031
| -4% | -$3.87M | 0.03% | 450 |
|
|
2020
Q2 | $104M | Buy |
2,302,228
+1,887,977
| +456% | +$67.2M | 0.04% | 362 |
|
|
2020
Q1 | $15.4M | Sell |
414,251
-128,510
| -24% | -$8.3M | 0.01% | 1037 |
|
|
2019
Q4 | $39.8M | Sell |
542,761
-256,442
| -32% | -$19.7M | 0.02% | 789 |
|
|
2019
Q3 | $65.6M | Sell |
799,203
-234,292
| -23% | -$19.1M | 0.03% | 536 |
|
|
2019
Q2 | $83.6M | Buy |
+1,033,495
| New | +$75.1M | 0.03% | 477 |
|
|
2014
Q2 | – | Sell |
-33,710
| Closed | -$1.47M | – | 1621 |
|
|
2014
Q1 | $1.47M | Sell |
33,710
-3,695
| -10% | -$161K | 0.01% | 941 |
|
|
2013
Q4 | $1.67M | Sell |
37,405
-21,250
| -36% | -$898K | 0.01% | 854 |
|
|
2013
Q3 | $2.28M | Sell |
58,655
-16,088
| -22% | -$585K | 0.02% | 746 |
|
|
2013
Q2 | $2.54M | Buy |
+74,743
| New | +$2.41M | 0.02% | 675 |
|
Other funds holding HXL
VCM
VPM
BIP