Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1
Closed -$108 121
2023
Q3
$108 Hold
1
﹤0.01% 120
2023
Q2
$112 Hold
1
﹤0.01% 118
2023
Q1
$103 Hold
1
﹤0.01% 163
2022
Q4
$101 Buy
+1
New +$96 ﹤0.01% 172
2021
Q3
Sell
-1
Closed 787
2021
Q2
$0 Hold
1
﹤0.01% 902
2021
Q1
$0 Sell
1
-9
-90% -$699 ﹤0.01% 904
2020
Q4
$1K Buy
10
+9
+900% +$616 ﹤0.01% 820
2020
Q3
$0 Hold
1
﹤0.01% 880
2020
Q2
$0 Sell
1
-125
-99% -$7.08K ﹤0.01% 890
2020
Q1
$6K Hold
126
0.01% 426
2019
Q4
$10K Buy
+126
New +$9.32K 0.01% 433

Other funds holding WAB