Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-162
| Closed | -$32.5K | – | 704 |
|
|
2025
Q3 | $32.5K | Sell |
162
-18
| -10% | -$3.55K | ﹤0.01% | 665 |
|
|
2025
Q2 | $37.7K | Sell |
180
-510
| -74% | -$98.1K | ﹤0.01% | 606 |
|
|
2025
Q1 | $125K | Sell |
690
-85
| -11% | -$16.3K | ﹤0.01% | 538 |
|
|
2024
Q4 | $147K | Sell |
775
-7,118
| -90% | -$1.38M | ﹤0.01% | 545 |
|
|
2024
Q3 | $1.43M | Sell |
7,893
-2,424
| -23% | -$398K | 0.03% | 280 |
|
|
2024
Q2 | $1.63M | Sell |
10,317
-1,949
| -16% | -$311K | 0.03% | 249 |
|
|
2024
Q1 | $1.79M | Sell |
12,266
-1,101
| -8% | -$149K | 0.03% | 260 |
|
|
2023
Q4 | $1.7M | Sell |
13,367
-79
| -0.6% | -$8.92K | 0.03% | 263 |
|
|
2023
Q3 | $1.43M | Buy |
13,446
+2,607
| +24% | +$290K | 0.03% | 276 |
|
|
2023
Q2 | $1.19M | Buy |
10,839
+2,761
| +34% | +$274K | 0.02% | 287 |
|
|
2023
Q1 | $816K | Buy |
8,078
+1,933
| +31% | +$197K | 0.02% | 319 |
|
|
2022
Q4 | $613K | Sell |
6,145
-1,484
| -19% | -$142K | 0.02% | 343 |
|
|
2022
Q3 | $621K | Buy |
7,629
+278
| +4% | +$24.6K | 0.02% | 347 |
|
|
2022
Q2 | $603K | Buy |
+7,351
| New | +$655K | 0.02% | 284 |
|
|
2021
Q4 | – | Sell |
-50,210
| Closed | -$4.33M | – | 477 |
|
|
2021
Q3 | $4.33M | Buy |
+50,210
| New | +$4.32M | 0.12% | 125 |
|
|
2020
Q4 | – | Sell |
-315
| Closed | -$19K | – | 466 |
|
|
2020
Q3 | $19K | Buy |
315
+36
| +13% | +$2.31K | ﹤0.01% | 375 |
|
|
2020
Q2 | $16K | Sell |
279
-7,748
| -97% | -$439K | ﹤0.01% | 413 |
|
|
2020
Q1 | $386K | Buy |
8,027
+7,021
| +698% | +$482K | 0.03% | 271 |
|
|
2019
Q4 | $78K | Sell |
1,006
-1,414
| -58% | -$105K | 0.01% | 435 |
|
|
2019
Q3 | $174K | Buy |
+2,420
| New | +$172K | 0.01% | 335 |
|
Other funds holding WAB
