Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.4M Buy
504,009
+20,963
+4% +$58K ﹤0.01% 5276
2025
Q4
$1.36M Buy
483,046
+168,944
+54% +$547K ﹤0.01% 5310
2025
Q3
$1.22M Sell
314,102
-208,914
-40% -$699K ﹤0.01% 5396
2025
Q2
$1.48M Sell
523,016
-1,660,803
-76% -$5.16M ﹤0.01% 5109
2025
Q1
$6.66M Buy
2,183,819
+764,855
+54% +$2.39M ﹤0.01% 3488
2024
Q4
$5.41M Buy
1,418,964
+1,352,218
+2,026% +$6.11M ﹤0.01% 3758
2024
Q3
$304K Buy
66,746
+18,282
+38% +$62.1K ﹤0.01% 5562
2024
Q2
$183K Sell
48,464
-1,605
-3% -$4.1K ﹤0.01% 5722
2024
Q1
$114K Sell
50,069
-122,008
-71% -$309K ﹤0.01% 6165
2023
Q4
$544K Sell
172,077
-22,757
-12% -$78.6K ﹤0.01% 5045
2023
Q3
$797K Buy
194,834
+176,145
+943% +$1.16M ﹤0.01% 4283
2023
Q2
$166K Sell
18,689
-10,930
-37% -$101K ﹤0.01% 5610
2023
Q1
$267K Sell
29,619
-17,968
-38% -$186K ﹤0.01% 5176
2022
Q4
$451K Sell
47,587
-6,132
-11% -$62.9K ﹤0.01% 4797
2022
Q3
$599K Sell
53,719
-62,106
-54% -$907K ﹤0.01% 4175
2022
Q2
$1.71M Buy
115,825
+30,356
+36% +$551K ﹤0.01% 3283
2022
Q1
$1.67M Sell
85,469
-8,100
-9% -$152K ﹤0.01% 3609
2021
Q4
$1.85M Buy
93,569
+11,963
+15% +$262K ﹤0.01% 3803
2021
Q3
$1.72M Buy
81,606
+16,476
+25% +$347K ﹤0.01% 3704
2021
Q2
$1.46M Buy
65,130
+8,442
+15% +$197K ﹤0.01% 3857
2021
Q1
$1.26M Buy
+56,688
New +$1.35M ﹤0.01% 4021

Other funds holding WOOF