Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,219,532
Closed -$1.68M 3303
2023
Q1
$1.68M Buy
2,219,532
+1,210,794
+120% +$1.12M ﹤0.01% 2407
2022
Q4
$970K Buy
1,008,738
+495,441
+97% +$700K ﹤0.01% 2693
2022
Q3
$1.12M Sell
513,297
-4,845
-0.9% -$16.7K ﹤0.01% 2699
2022
Q2
$1.81M Buy
518,142
+152,663
+42% +$570K ﹤0.01% 2482
2022
Q1
$1.83M Buy
365,479
+4,475
+1% +$22.7K ﹤0.01% 2545
2021
Q4
$2.19M Sell
361,004
-28,608
-7% -$195K ﹤0.01% 2525
2021
Q3
$3.28M Sell
389,612
-33,427
-8% -$275K ﹤0.01% 2437
2021
Q2
$3.17M Buy
423,039
+222,868
+111% +$1.56M ﹤0.01% 2489
2021
Q1
$1.21M Buy
200,171
+3,815
+2% +$29.3K ﹤0.01% 2829
2020
Q4
$1.12M Sell
196,356
-4,230
-2% -$26.9K ﹤0.01% 2762
2020
Q3
$1.33M Buy
200,586
+3,268
+2% +$29.1K ﹤0.01% 2560
2020
Q2
$1.75M Buy
+197,318
New +$567K ﹤0.01% 2399

Other funds holding VXRT