Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-600
Closed -$28K 7390
2025
Q2
$28K Buy
+600
New +$25.1K ﹤0.01% 5689
2024
Q2
Sell
-200
Closed -$12.9K 7450
2024
Q1
$12.9K Buy
+200
New +$11.7K ﹤0.01% 5695
2023
Q4
Sell
-4,300
Closed -$248K 7709
2023
Q3
$248K Buy
+4,300
New +$256K ﹤0.01% 4221
2023
Q2
Sell
-600
Closed -$29K 7695
2023
Q1
$29K Buy
+600
New +$30.7K ﹤0.01% 5466
2018
Q4
Sell
-16,000
Closed -$12K 6607
2018
Q3
$12K Buy
+16,000
New +$651K ﹤0.01% 5953
2018
Q2
Sell
-20,000
Closed -$20K 6568
2018
Q1
$20K Buy
+20,000
New +$868K ﹤0.01% 5809

Other funds holding TEX