Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,247
Closed -$67.5K 1692
2024
Q4
$67.5K Buy
+15,247
New +$68K ﹤0.01% 724
2024
Q3
Sell
-11,606
Closed -$43.9K 400
2024
Q2
$43.9K Sell
11,606
-4,364
-27% -$16.1K ﹤0.01% 733
2024
Q1
$56.5K Buy
+15,970
New +$56.8K ﹤0.01% 834
2023
Q4
Sell
-12,370
Closed -$46.3K 927
2023
Q3
$46.3K Buy
+12,370
New +$48.8K ﹤0.01% 835
2023
Q2
Sell
-10,438
Closed -$51.2K 978
2023
Q1
$51.2K Buy
10,438
+93
+0.9% +$439 ﹤0.01% 977
2022
Q4
$48K Sell
10,345
-5,926
-36% -$27.3K ﹤0.01% 1009
2022
Q3
$69K Buy
+16,271
New +$79.1K ﹤0.01% 939
2018
Q2
Sell
-10,900
Closed -$60K 452
2018
Q1
$60K Hold
10,900
﹤0.01% 442
2017
Q4
$51K Sell
10,900
-100
-0.9% -$515 ﹤0.01% 466
2017
Q3
$66K Hold
11,000
﹤0.01% 454
2017
Q2
$68K Hold
11,000
﹤0.01% 462
2017
Q1
$60K Hold
11,000
﹤0.01% 473
2016
Q4
$53K Sell
11,000
-8
-0.1% -$38 ﹤0.01% 478
2016
Q3
$64K Hold
11,008
﹤0.01% 506
2016
Q2
$63K Sell
11,008
-11
-0.1% -$62 ﹤0.01% 498
2016
Q1
$65K Buy
11,019
+19
+0.2% +$122 ﹤0.01% 504
2015
Q4
$77K Hold
11,000
﹤0.01% 524
2015
Q3
$75K Hold
11,000
﹤0.01% 534
2015
Q2
$75K Sell
11,000
-11,800
-52% -$86K ﹤0.01% 545
2015
Q1
$173K Sell
22,800
-2,100
-8% -$16.4K 0.01% 535
2014
Q4
$196K Buy
+24,900
New +$201K 0.01% 520

Other funds holding NOK