Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-41,138
Closed -$1.75M 533
2023
Q2
$1.75M Buy
41,138
+13
+0% +$590 0.03% 265
2023
Q1
$2.02M Buy
41,125
+1,708
+4% +$82.8K 0.03% 236
2022
Q4
$1.86M Buy
39,417
+5,977
+18% +$267K 0.03% 246
2022
Q3
$1.41M Sell
33,440
-15,149
-31% -$708K 0.03% 277
2022
Q2
$2.9M Buy
48,589
+7,473
+18% +$529K 0.05% 178
2022
Q1
$3.27M Buy
41,116
+8,840
+27% +$598K 0.05% 185
2021
Q4
$2M Buy
32,276
+10,491
+48% +$595K 0.03% 260
2021
Q3
$1.18M Buy
21,785
+6,685
+44% +$394K 0.02% 342
2021
Q2
$957K Buy
15,100
+615
+4% +$41.2K 0.02% 393
2021
Q1
$873K Buy
14,485
+16
+0.1% +$957 0.01% 382
2020
Q4
$867K Sell
14,469
-919
-6% -$56.6K 0.02% 373
2020
Q3
$976K Buy
15,388
+734
+5% +$47.8K 0.02% 323
2020
Q2
$905K Sell
14,654
-2,507
-15% -$148K 0.02% 328
2020
Q1
$777K Sell
17,161
-1,273
-7% -$57.4K 0.02% 362
2019
Q4
$801K Buy
18,434
+1,635
+10% +$63.9K 0.01% 413
2019
Q3
$637K Buy
16,799
+3,497
+26% +$136K 0.01% 452
2019
Q2
$512K Buy
13,302
+968
+8% +$32.7K 0.01% 495
2019
Q1
$441K Buy
12,334
+241
+2% +$8.16K 0.01% 537
2018
Q4
$419K Buy
12,093
+3,286
+37% +$107K 0.01% 507
2018
Q3
$266K Sell
8,807
-312
-3% -$10.6K 0.01% 682
2018
Q2
$344K Buy
9,119
+341
+4% +$13.4K 0.01% 594
2018
Q1
$343K Buy
8,778
+1,196
+16% +$46.2K 0.01% 594
2017
Q4
$284K Sell
7,582
-920
-11% -$33.8K 0.01% 648
2017
Q3
$319K Buy
8,502
+29
+0.3% +$1.05K 0.01% 593
2017
Q2
$274K Buy
8,473
+370
+5% +$12.5K 0.01% 652
2017
Q1
$267K Sell
8,103
-1,072
-12% -$37.4K 0.01% 638
2016
Q4
$313K Sell
9,175
-1,198
-12% -$40.9K 0.01% 583
2016
Q3
$408K Buy
10,373
+1,201
+13% +$49.8K 0.01% 515
2016
Q2
$359K Buy
+9,172
New +$304K 0.01% 523
2014
Q3
Sell
-8,537
Closed -$217K 976
2014
Q2
$217K Buy
+8,537
New +$206K ﹤0.01% 859
2014
Q1
Sell
-8,803
Closed -$203K 976
2013
Q4
$203K Sell
8,803
-10,745
-55% -$276K ﹤0.01% 832
2013
Q3
$549K Sell
19,548
-11,144
-36% -$330K 0.01% 547
2013
Q2
$919K Buy
+30,692
New +$1.03M 0.02% 422

Other funds holding NEM