Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$612K Sell
92,643
-4,800
-5% -$31K 0.03% 529
2025
Q4
$611K Buy
97,443
+5,000
+5% +$29.4K 0.03% 494
2025
Q3
$579K Buy
92,443
+5,000
+6% +$30.8K 0.03% 506
2025
Q2
$494K Buy
87,443
+16,200
+23% +$87.7K 0.03% 533
2025
Q1
$388K Sell
71,243
-4,810
-6% -$30.6K 0.02% 597
2024
Q4
$530K Buy
76,053
+14,800
+24% +$100K 0.03% 471
2024
Q3
$278K Buy
61,253
+9,025
+17% +$44.6K 0.02% 744
2024
Q2
$285K Buy
52,228
+13,075
+33% +$64.2K 0.02% 674
2024
Q1
$208K Buy
+39,153
New +$212K 0.01% 893

Other funds holding QUAD