Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,759
Closed -$51K 1229
2025
Q4
$51K Hold
1,759
﹤0.01% 1098
2025
Q3
$59K Hold
1,759
﹤0.01% 1122
2025
Q2
$63K Buy
+1,759
New +$62.3K ﹤0.01% 1093
2025
Q1
Sell
-4,755
Closed -$164K 1201
2024
Q4
$164K Sell
4,755
-5,790
-55% -$199K 0.01% 1025
2024
Q3
$357K Hold
10,545
0.01% 822
2024
Q2
$351K Buy
+10,545
New +$381K 0.01% 783
2024
Q1
Sell
-4,816
Closed -$197K 1255
2023
Q4
$197K Hold
4,816
0.01% 996
2023
Q3
$179K Buy
+4,816
New +$188K 0.01% 1027
2023
Q1
Sell
-10,353
Closed -$335K 1216
2022
Q4
$335K Buy
+10,353
New +$340K 0.01% 761
2022
Q3
Sell
-2,937
Closed -$108K 1378
2022
Q2
$108K Hold
2,937
﹤0.01% 1034
2022
Q1
$120K Buy
+2,937
New +$126K ﹤0.01% 1053

Other funds holding EVTC