Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,548
Closed -$270K 363
2023
Q2
$270K Sell
3,548
-183
-5% -$13K ﹤0.01% 738
2023
Q1
$255K Sell
3,731
-12
-0.3% -$814 ﹤0.01% 739
2022
Q4
$220K Sell
3,743
-735
-16% -$42.1K ﹤0.01% 772
2022
Q3
$232K Sell
4,478
-2,079
-32% -$121K ﹤0.01% 711
2022
Q2
$343K Buy
6,557
+684
+12% +$37.5K 0.01% 636
2022
Q1
$349K Buy
5,873
+1,285
+28% +$70.8K 0.01% 662
2021
Q4
$238K Buy
4,588
+313
+7% +$17.7K ﹤0.01% 810
2021
Q3
$254K Sell
4,275
-398
-9% -$23K ﹤0.01% 756
2021
Q2
$292K Sell
4,673
-393
-8% -$22.7K ﹤0.01% 699
2021
Q1
$284K Buy
5,066
+285
+6% +$15K ﹤0.01% 677
2020
Q4
$232K Buy
+4,781
New +$208K ﹤0.01% 715

Other funds holding HXL