Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$187K Sell
67,193
-59,405
-47% -$164K ﹤0.01% 4740
2025
Q4
$356K Buy
126,598
+29,993
+31% +$97.1K ﹤0.01% 4715
2025
Q3
$374K Sell
96,605
-109,892
-53% -$368K ﹤0.01% 4511
2025
Q2
$584K Sell
206,497
-600,683
-74% -$1.87M ﹤0.01% 4026
2025
Q1
$2.46M Buy
807,180
+679,938
+534% +$2.13M ﹤0.01% 3001
2024
Q4
$485K Sell
127,242
-10,125
-7% -$45.8K ﹤0.01% 4203
2024
Q3
$625K Buy
137,367
+73,963
+117% +$251K ﹤0.01% 3852
2024
Q2
$240K Buy
63,404
+10,762
+20% +$27.5K ﹤0.01% 4395
2024
Q1
$120K Sell
52,642
-45,392
-46% -$115K ﹤0.01% 4792
2023
Q4
$310K Sell
98,034
-1,287
-1% -$4.45K ﹤0.01% 4194
2023
Q3
$406K Sell
99,321
-18,916
-16% -$124K ﹤0.01% 3911
2023
Q2
$1.05M Sell
118,237
-3,270
-3% -$30.1K ﹤0.01% 3439
2023
Q1
$1.09M Sell
121,507
-15,358
-11% -$159K ﹤0.01% 3310
2022
Q4
$1.3M Sell
136,865
-69,445
-34% -$712K ﹤0.01% 3083
2022
Q3
$2.3M Sell
206,310
-36,847
-15% -$538K ﹤0.01% 2617
2022
Q2
$3.58M Sell
243,157
-185,622
-43% -$3.37M ﹤0.01% 2339
2022
Q1
$8.39M Buy
428,779
+37,511
+10% +$702K ﹤0.01% 1992
2021
Q4
$7.74M Sell
391,268
-5,816,596
-94% -$127M ﹤0.01% 2100
2021
Q3
$131M Buy
6,207,864
+1,241,561
+25% +$26.2M 0.03% 538
2021
Q2
$111M Buy
4,966,303
+3,120,200
+169% +$73M 0.03% 628
2021
Q1
$40.9M Buy
+1,846,103
New +$44M 0.01% 1161

Other funds holding WOOF