Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-492,698
Closed -$1.18M 291
2025
Q2
$1.18M Buy
492,698
+25,879
+6% +$51.9K 0.03% 192
2025
Q1
$901K Buy
466,819
+147,935
+46% +$492K 0.02% 193
2024
Q4
$1.64M Sell
318,884
-1,690
-0.5% -$10.4K 0.04% 181
2024
Q3
$1.9M Buy
320,574
+92,297
+40% +$547K 0.05% 182
2024
Q2
$1.12M Sell
228,277
-20,000
-8% -$103K 0.03% 281
2024
Q1
$1.78M Sell
248,277
-444,651
-64% -$2.31M 0.05% 190
2023
Q4
$3.15M Buy
692,928
+143,682
+26% +$356K 0.1% 113
2023
Q3
$1.3M Buy
549,246
+123,690
+29% +$374K 0.02% 300
2023
Q2
$1.5M Buy
425,556
+258,649
+155% +$1.13M 0.03% 339
2023
Q1
$643K Buy
+166,907
New +$918K 0.02% 446
2022
Q4
Sell
-121,757
Closed -$752K 36
2022
Q3
$752K Sell
121,757
-10,093
-8% -$54.6K 0.01% 772
2022
Q2
$497K Buy
+131,850
New +$403K 0.01% 816

Other funds holding ANNX