Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$149K Buy
182,350
+1,687
+0.9% +$1.62K ﹤0.01% 3145
2025
Q4
$188K Sell
180,663
-72,306
-29% -$81.5K ﹤0.01% 3150
2025
Q3
$319K Sell
252,969
-297,635
-54% -$426K ﹤0.01% 3045
2025
Q2
$897K Buy
550,604
+192,760
+54% +$308K ﹤0.01% 2660
2025
Q1
$508K Sell
357,844
-52,679
-13% -$88.6K ﹤0.01% 2900
2024
Q4
$665K Buy
410,523
+204,760
+100% +$254K ﹤0.01% 2882
2024
Q3
$202K Sell
205,763
-560,590
-73% -$718K ﹤0.01% 3219
2024
Q2
$1.28M Sell
766,353
-788,020
-51% -$1.73M ﹤0.01% 2606
2024
Q1
$4.52M Buy
1,554,373
+84,190
+6% +$260K ﹤0.01% 2040
2023
Q4
$5.04M Sell
1,470,183
-107,966
-7% -$331K ﹤0.01% 1973
2023
Q3
$5.84M Buy
1,578,149
+861,035
+120% +$3.73M ﹤0.01% 1781
2023
Q2
$2.99M Buy
717,114
+510,160
+247% +$1.81M ﹤0.01% 2166
2023
Q1
$865K Buy
206,954
+116,570
+129% +$356K ﹤0.01% 2657
2022
Q4
$204K Buy
90,384
+13,640
+18% +$29.6K ﹤0.01% 3049
2022
Q3
$162K Hold
76,744
﹤0.01% 3128
2022
Q2
$163K Buy
+76,744
New +$250K ﹤0.01% 3167

Other funds holding NRDY