Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$3.01M Buy
56,806
+5,246
+10% +$290K 0.01% 1244
2024
Q2
$2.83M Buy
51,560
+39,213
+318% +$2.33M 0.01% 1151
2024
Q1
$795K Buy
12,347
+8,271
+203% +$485K ﹤0.01% 2086
2023
Q4
$234K Buy
+4,076
New +$211K ﹤0.01% 3136
2023
Q2
Sell
-6,720
Closed -$333K 4682
2023
Q1
$325K Buy
+6,720
New +$344K ﹤0.01% 2745
2022
Q2
Sell
-5,124
Closed -$171K 6509
2022
Q1
$183K Buy
5,124
+2,281
+80% +$94.4K ﹤0.01% 3946
2021
Q4
$125K Buy
+2,843
New +$128K ﹤0.01% 4259
2020
Q4
Sell
-55,984
Closed -$1.65M 5144
2020
Q3
$1.08M Buy
+55,984
New +$1.09M ﹤0.01% 2192
2020
Q2
Sell
-18,276
Closed -$291K 4818
2020
Q1
$262K Buy
+18,276
New +$414K ﹤0.01% 2618
2019
Q4
Sell
-3,332
Closed -$93.6K 4055
2019
Q3
$87K Buy
3,332
+3,229
+3,135% +$88.8K ﹤0.01% 3268
2019
Q2
$3K Sell
103
-1,775
-95% -$54.5K ﹤0.01% 3541
2019
Q1
$60K Buy
+1,878
New +$59.6K ﹤0.01% 3369
2018
Q4
Sell
-10,996
Closed -$439K 4653
2018
Q3
$439K Buy
+10,996
New +$447K ﹤0.01% 2659

Other funds holding TEX