Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$500 Hold
2
﹤0.01% 651
2025
Q4
$427 Buy
2
+1
+100% +$205 ﹤0.01% 665
2025
Q3
$200 Hold
1
﹤0.01% 645
2025
Q2
$209 Sell
1
-1
-50% -$192 ﹤0.01% 646
2025
Q1
$363 Buy
2
+1
+100% +$192 ﹤0.01% 593
2024
Q4
$190 Hold
1
﹤0.01% 618
2024
Q3
$182 Sell
1
-2
-67% -$328 ﹤0.01% 613
2024
Q2
$474 Buy
3
+2
+200% +$320 ﹤0.01% 536
2024
Q1
$146 Buy
+1
New +$135 ﹤0.01% 580
2023
Q3
Sell
-1
Closed -$110 486
2023
Q2
$110 Buy
+1
New +$99 ﹤0.01% 447
2022
Q3
Sell
-1
Closed 509
2022
Q2
$0 Hold
1
﹤0.01% 549
2022
Q1
$0 Hold
1
﹤0.01% 627
2021
Q4
$0 Hold
1
﹤0.01% 552
2021
Q3
$0 Hold
1
﹤0.01% 532
2021
Q2
$0 Hold
1
﹤0.01% 469
2021
Q1
$0 Hold
1
﹤0.01% 467
2020
Q4
$0 Hold
1
﹤0.01% 435
2020
Q3
$0 Hold
1
﹤0.01% 404
2020
Q2
$0 Hold
1
﹤0.01% 380
2020
Q1
$0 Hold
1
﹤0.01% 389
2019
Q4
$0 Hold
1
﹤0.01% 364
2019
Q3
$0 Hold
1
﹤0.01% 389
2019
Q2
$0 Hold
1
﹤0.01% 398
2019
Q1
$0 Buy
+1
New +$72 ﹤0.01% 383

Other funds holding WAB