Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.2M Buy
59,564
+719
+1% +$256K 0.22% 67
2025
Q4
$17.6M Buy
58,845
+385
+0.7% +$136K 0.19% 75
2025
Q3
$20.6M Buy
58,460
+45,399
+348% +$16.5M 0.23% 61
2025
Q2
$4.66M Buy
13,061
+3,780
+41% +$1.16M 0.06% 164
2025
Q1
$2.52M Sell
9,281
-2,673
-22% -$832K 0.03% 214
2024
Q4
$3.97M Buy
11,954
+8
+0.1% +$2.81K 0.05% 169
2024
Q3
$3.96M Sell
11,946
-142
-1% -$43.4K 0.05% 173
2024
Q2
$3.79M Sell
12,088
-392
-3% -$127K 0.05% 164
2024
Q1
$3.9M Sell
12,480
-630
-5% -$172K 0.05% 165
2023
Q4
$3.16M Buy
13,110
+3,393
+35% +$749K 0.05% 177
2023
Q3
$2.07M Sell
9,717
-12,674
-57% -$2.73M 0.05% 131
2023
Q2
$4.5M Sell
22,391
-549
-2% -$96.6K 0.1% 81
2023
Q1
$3.93M Sell
22,940
-24,335
-51% -$4.05M 0.09% 75
2022
Q4
$7.76M Buy
47,275
+1,592
+3% +$244K 0.19% 51
2022
Q3
$6.09M Buy
45,683
+922
+2% +$129K 0.43% 49
2022
Q2
$5.64M Buy
44,761
+2,167
+5% +$303K 0.38% 57
2022
Q1
$6.46M Sell
42,594
-26,073
-38% -$4.08M 0.42% 64
2021
Q4
$11.9M Buy
68,667
+1,214
+2% +$201K 0.8% 32
2021
Q3
$10.1M Buy
67,453
+3,197
+5% +$511K 0.75% 34
2021
Q2
$9.52M Buy
64,256
+1,108
+2% +$160K 0.71% 36
2021
Q1
$8.73M Buy
63,148
+8,845
+16% +$1.14M 0.7% 39
2020
Q4
$6.52M Sell
54,303
-1,057
-2% -$119K 0.58% 43
2020
Q3
$5.65M Buy
55,360
+2,352
+4% +$230K 0.59% 46
2020
Q2
$4.64M Sell
53,008
-323
-0.6% -$26.6K 0.57% 48
2020
Q1
$4.14M Sell
53,331
-983
-2% -$90.1K 0.59% 44
2019
Q4
$5.14M Buy
54,314
+77
+0.1% +$6.84K 0.51% 51
2019
Q3
$4.51M Buy
54,237
+512
+1% +$41.5K 0.48% 53
2019
Q2
$4.47M Buy
53,725
+170
+0.3% +$13.8K 0.48% 52
2019
Q1
$4.31M Sell
53,555
-540
-1% -$41.2K 0.49% 50
2018
Q4
$3.71M Buy
54,095
+20,919
+63% +$1.56M 0.49% 54
2018
Q3
$2.88M Buy
33,176
+416
+1% +$34K 0.32% 72
2018
Q2
$2.45M Buy
32,760
+7
+0% +$541 0.27% 88
2018
Q1
$2.62M Sell
32,753
-8,059
-20% -$661K 0.34% 75
2017
Q4
$3.23M Sell
40,812
-220
-0.5% -$17.1K 0.36% 76
2017
Q3
$3.15M Buy
41,032
+3,267
+9% +$247K 0.36% 78
2017
Q2
$2.94M Sell
37,765
-380
-1% -$29K 0.36% 69
2017
Q1
$2.83M Buy
+38,145
New +$2.71M 0.37% 70

Other funds holding ETN