Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.4M Sell
150,989
-60,157
-28% -$4.93M ﹤0.01% 1473
2025
Q4
$18.5M Sell
211,146
-4,383
-2% -$362K ﹤0.01% 1192
2025
Q3
$15.3M Buy
215,529
+9,394
+5% +$662K ﹤0.01% 1305
2025
Q2
$14.9M Buy
206,135
+141,866
+221% +$9.33M ﹤0.01% 1280
2025
Q1
$3.92M Sell
64,269
-1,442
-2% -$102K ﹤0.01% 2039
2024
Q4
$4.85M Sell
65,711
-6,465
-9% -$565K ﹤0.01% 1998
2024
Q3
$7.1M Sell
72,176
-941
-1% -$82.8K ﹤0.01% 1812
2024
Q2
$5.39M Sell
73,117
-60,588
-45% -$4.63M ﹤0.01% 1913
2024
Q1
$10.5M Sell
133,705
-118,165
-47% -$9.2M ﹤0.01% 1557
2023
Q4
$20.1M Buy
251,870
+10,933
+5% +$731K 0.01% 1151
2023
Q3
$15.3M Sell
240,937
-4,922
-2% -$304K 0.01% 1209
2023
Q2
$13.8M Buy
245,859
+32,291
+15% +$1.59M ﹤0.01% 1311
2023
Q1
$10.5M Sell
213,568
-27,668
-11% -$1.4M ﹤0.01% 1452
2022
Q4
$10.7M Sell
241,236
-638
-0.3% -$29.8K ﹤0.01% 1445
2022
Q3
$10M Sell
241,874
-71,606
-23% -$3.5M ﹤0.01% 1469
2022
Q2
$16.7M Buy
313,480
+2,108
+0.7% +$118K 0.01% 1172
2022
Q1
$17M Buy
311,372
+83,899
+37% +$4.17M 0.01% 1294
2021
Q4
$12.3M Sell
227,473
-5,211
-2% -$288K ﹤0.01% 1571
2021
Q3
$11.9M Sell
232,684
-19,002
-8% -$939K ﹤0.01% 1657
2021
Q2
$10.9M Sell
251,686
-17,676
-7% -$844K ﹤0.01% 1814
2021
Q1
$13.4M Sell
269,362
-40,648
-13% -$1.93M ﹤0.01% 1612
2020
Q4
$13.6M Sell
310,010
-79,268
-20% -$3.17M ﹤0.01% 1503
2020
Q3
$14.2M Buy
389,278
+26,408
+7% +$981K 0.01% 1270
2020
Q2
$12.8M Buy
362,870
+38,956
+12% +$1.33M 0.01% 1315
2020
Q1
$10.1M Buy
323,914
+162,122
+100% +$6.17M ﹤0.01% 1282
2019
Q4
$6.82M Buy
161,792
+56,306
+53% +$2.29M ﹤0.01% 1822
2019
Q3
$4.01M Sell
105,486
-568
-0.5% -$21.9K ﹤0.01% 2071
2019
Q2
$3.66M Buy
+106,054
New +$4.41M ﹤0.01% 2153

Other funds holding PLUS