Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$110K Sell
3,119
-697
-18% -$28K ﹤0.01% 757
2025
Q4
$136K Buy
3,816
+1,103
+41% +$44.6K ﹤0.01% 764
2025
Q3
$139K Buy
2,713
+479
+21% +$29.2K ﹤0.01% 760
2025
Q2
$123K Buy
2,234
+530
+31% +$30K ﹤0.01% 777
2025
Q1
$97.7K Sell
1,704
-37
-2% -$2.4K ﹤0.01% 769
2024
Q4
$122K Sell
1,741
-3
-0.2% -$211 ﹤0.01% 788
2024
Q3
$118K Buy
1,744
+250
+17% +$17.5K ﹤0.01% 791
2024
Q2
$111K Buy
1,494
+342
+30% +$29.9K ﹤0.01% 791
2024
Q1
$115K Buy
+1,152
New +$103K ﹤0.01% 800

Other funds holding TREX