Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-39,505
Closed -$283K 659
2024
Q1
$283K Buy
+39,505
New +$205K 0.03% 541
2023
Q2
Sell
-10,140
Closed -$39K 564
2023
Q1
$39K Sell
10,140
-1,652
-14% -$9.09K 0.01% 554
2022
Q4
$61K Sell
11,792
-9,283
-44% -$51K 0.01% 596
2022
Q3
$130K Sell
21,075
-67,935
-76% -$367K 0.02% 767
2022
Q2
$336K Sell
89,010
-17,469
-16% -$53.4K 0.03% 711
2022
Q1
$291K Buy
106,479
+94,064
+758% +$579K 0.03% 729
2021
Q4
$143K Buy
+12,415
New +$201K 0.01% 796

Other funds holding ANNX