Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,035
Closed -$186K 182
2025
Q1
$186K Buy
14,035
+377
+3% +$5.25K 0.07% 165
2024
Q4
$191K Sell
13,658
-1,624
-11% -$20.5K 0.07% 163
2024
Q3
$182K Sell
15,282
-246
-2% -$2.85K 0.06% 176
2024
Q2
$174K Buy
15,528
+547
+4% +$5.97K 0.06% 163
2024
Q1
$164K Sell
14,981
-82
-0.5% -$957 0.06% 170
2023
Q4
$187K Sell
15,063
-1,671
-10% -$16.1K 0.07% 178
2023
Q3
$179K Sell
16,734
-460
-3% -$4.89K 0.07% 177
2023
Q2
$189K Hold
17,194
0.07% 195
2023
Q1
$152K Buy
+17,194
New +$172K 0.06% 193

Other funds holding ADEA