Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-944
Closed -$4.64K 1511
2023
Q1
$4.64K Buy
944
+59
+7% +$278 ﹤0.01% 1582
2022
Q4
$4.11K Hold
885
﹤0.01% 1658
2022
Q3
$4K Hold
885
﹤0.01% 1642
2022
Q2
$4K Sell
885
-26
-3% -$130 ﹤0.01% 1659
2022
Q1
$5K Sell
911
-105
-10% -$581 ﹤0.01% 1572
2021
Q4
$6K Buy
1,016
+26
+3% +$152 ﹤0.01% 1555
2021
Q3
$5K Sell
990
-75
-7% -$435 ﹤0.01% 1623
2021
Q2
$6K Buy
1,065
+50
+5% +$241 ﹤0.01% 1338
2021
Q1
$4K Buy
1,015
+785
+341% +$3.28K ﹤0.01% 1394
2020
Q4
$1K Buy
230
+25
+12% +$98 ﹤0.01% 1415
2020
Q3
$1K Hold
205
﹤0.01% 1375
2020
Q2
$1K Hold
205
﹤0.01% 1294
2020
Q1
$1K Hold
205
﹤0.01% 1293
2019
Q4
$1K Hold
205
﹤0.01% 1391
2019
Q3
$1K Hold
205
﹤0.01% 1344
2019
Q2
$1K Sell
205
-20
-9% -$105 ﹤0.01% 1257
2019
Q1
$1K Buy
225
+60
+36% +$367 ﹤0.01% 1267
2018
Q4
$1K Sell
165
-41
-20% -$230 ﹤0.01% 1265
2018
Q3
$1K Sell
206
-115
-36% -$639 ﹤0.01% 1279
2018
Q2
$2K Buy
+321
New +$1.9K ﹤0.01% 1110
2016
Q4
Sell
-26
Closed 1426
2016
Q3
$0 Hold
26
﹤0.01% 1390
2016
Q2
$0 Sell
26
-945
-97% -$5.35K ﹤0.01% 1357
2016
Q1
$6K Sell
971
-74
-7% -$474 ﹤0.01% 681
2015
Q4
$7K Buy
1,045
+100
+11% +$713 ﹤0.01% 654
2015
Q3
$6K Hold
945
﹤0.01% 600
2015
Q2
$6K Sell
945
-50
-5% -$364 ﹤0.01% 611
2015
Q1
$8K Buy
995
+50
+5% +$390 0.01% 494
2014
Q4
$7K Hold
945
﹤0.01% 504
2014
Q3
$8K Hold
945
0.01% 485
2014
Q2
$7K Hold
945
﹤0.01% 526
2014
Q1
$7K Hold
945
﹤0.01% 485
2013
Q4
$8K Hold
945
0.01% 461
2013
Q3
$6K Hold
945
﹤0.01% 460
2013
Q2
$4K Buy
+945
New +$3.33K ﹤0.01% 492

Other funds holding NOK