PenderFund Capital Management’s dMY Squared DMYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,264
| Closed | -$222K | – | 166 |
|
|
2025
Q1 | $222K | Hold |
13,264
| – | – | 0.06% | 86 |
|
|
2024
Q4 | $202K | Hold |
13,264
| – | – | 0.04% | 92 |
|
|
2024
Q3 | $192K | Hold |
13,264
| – | – | 0.04% | 104 |
|
|
2024
Q2 | $195K | Buy |
+13,264
| New | +$195K | 0.05% | 96 |
|
|
2024
Q1 | – | Sell |
-34,900
| Closed | -$490K | – | 119 |
|
|
2023
Q4 | $490K | Buy |
+34,900
| New | +$490K | 0.16% | 61 |
|