Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-40,629
Closed -$7.16M 860
2021
Q3
$7.16M Buy
40,629
+4,600
+13% +$838K 0.08% 337
2021
Q2
$6.99M Buy
36,029
+5,100
+16% +$1.05M 0.07% 359
2021
Q1
$6.47M Sell
30,929
-14,120
-31% -$2.98M 0.07% 345
2020
Q4
$9.17M Buy
45,049
+6,500
+17% +$1.09M 0.1% 260
2020
Q3
$5.36M Buy
38,549
+4,100
+12% +$642K 0.07% 336
2020
Q2
$5.68M Buy
+34,449
New +$4.73M 0.08% 305
2015
Q4
Sell
-2,237
Closed -$194K 918
2015
Q3
$194K Sell
2,237
-2,078
-48% -$207K ﹤0.01% 790
2015
Q2
$492K Sell
4,315
-404
-9% -$45.9K ﹤0.01% 553
2015
Q1
$565K Buy
4,719
+830
+21% +$83.7K ﹤0.01% 729
2014
Q4
$385K Buy
3,889
+640
+20% +$68.2K ﹤0.01% 802
2014
Q3
$358K Buy
+3,249
New +$357K ﹤0.01% 819

Other funds holding WEX