Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-923
Closed -$81.5K 261
2025
Q2
$81.5K Hold
923
0.04% 257
2025
Q1
$87.6K Hold
923
0.05% 241
2024
Q4
$78.4K Hold
923
0.04% 248
2024
Q3
$92.4K Hold
923
0.05% 235
2024
Q2
$82.2K Hold
923
0.05% 228
2024
Q1
$76.9K Hold
923
0.05% 228
2023
Q4
$72.1K Hold
923
0.05% 227
2023
Q3
$71.1K Hold
923
0.05% 229
2023
Q2
$65.1K Hold
923
0.05% 236
2023
Q1
$65.1K Buy
923
+96
+12% +$6.83K 0.05% 236
2022
Q4
$56.7K Hold
827
0.04% 240
2022
Q3
$48K Hold
827
0.04% 248
2022
Q2
$58K Hold
827
0.04% 243
2022
Q1
$66K Hold
827
0.04% 248
2021
Q4
$72K Hold
827
0.04% 234
2021
Q3
$67K Buy
827
+90
+12% +$6.93K 0.04% 238
2021
Q2
$52K Hold
737
0.04% 248
2021
Q1
$52K Hold
737
0.04% 237
2020
Q4
$49K Hold
737
0.04% 228
2020
Q3
$42K Hold
737
0.04% 220
2020
Q2
$42K Hold
737
0.04% 219
2020
Q1
$37K Sell
737
-28
-4% -$1.61K 0.04% 220
2019
Q4
$43K Buy
+765
New +$43.8K 0.04% 237

Other funds holding ALC