Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,500
Closed -$71.8K 3897
2024
Q1
$71.8K Buy
+31,500
New +$79.9K ﹤0.01% 2517
2023
Q4
Sell
-51,700
Closed -$211K 3879
2023
Q3
$211K Buy
51,700
+31,900
+161% +$210K 0.01% 2282
2023
Q2
$176K Sell
19,800
-10,100
-34% -$93K 0.01% 2246
2023
Q1
$269K Buy
29,900
+9,600
+47% +$99.3K 0.02% 1812
2022
Q4
$192K Buy
20,300
+4,300
+27% +$44.1K 0.03% 1961
2022
Q3
$179K Buy
+16,000
New +$234K 0.03% 1996

Other funds holding WOOF