Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.5K Hold
716
﹤0.01% 2412
2025
Q4
$9.56K Buy
716
+179
+33% +$2.41K ﹤0.01% 2454
2025
Q3
$6.38K Sell
537
-137
-20% -$1.49K ﹤0.01% 2573
2025
Q2
$5.79K Buy
674
+469
+229% +$3.98K ﹤0.01% 2554
2025
Q1
$2.04K Buy
205
+159
+346% +$1.96K ﹤0.01% 2869
2024
Q4
$574 Sell
46
-45
-49% -$627 ﹤0.01% 3124
2024
Q3
$1.56K Sell
91
-67
-42% -$1.36K ﹤0.01% 2894
2024
Q2
$3.62K Hold
158
﹤0.01% 2613
2024
Q1
$3.15K Buy
158
+31
+24% +$556 ﹤0.01% 2678
2023
Q4
$2.02K Buy
127
+77
+154% +$1.33K ﹤0.01% 2761
2023
Q3
$1.16K Buy
50
+15
+43% +$338 ﹤0.01% 2907
2023
Q2
$620 Hold
35
﹤0.01% 3048
2023
Q1
$643 Sell
35
-69
-66% -$1.35K ﹤0.01% 3064
2022
Q4
$1.89K Hold
104
﹤0.01% 2828
2022
Q3
$1K Buy
+104
New +$1.26K ﹤0.01% 3055
2022
Q2
Sell
-208
Closed -$4K 3375
2022
Q1
$4K Buy
208
+48
+30% +$768 ﹤0.01% 2629
2021
Q4
$2K Buy
+160
New +$2.62K ﹤0.01% 2813
2016
Q3
Sell
-50
Closed -$4K 1654
2016
Q2
$4K Buy
50
+19
+61% +$1.81K ﹤0.01% 1137
2016
Q1
$3K Buy
31
+7
+29% +$609 ﹤0.01% 1120
2015
Q4
$2K Buy
24
+19
+380% +$1.91K ﹤0.01% 1122
2015
Q3
$0 Buy
+5
New +$487 ﹤0.01% 1384

Other funds holding XPRO