Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.2K Hold
137
0.01% 354
2026
Q1
$14K Hold
137
0.01% 401
2025
Q4
$14.7K Hold
137
0.01% 366
2025
Q3
$16.2K Hold
137
0.01% 358
2025
Q2
$14.6K Buy
137
+15
+12% +$1.42K 0.01% 339
2025
Q1
$10.7K Hold
122
0.01% 394
2024
Q4
$14.2K Hold
122
0.01% 355
2024
Q3
$15.1K Buy
+122
New +$15.2K 0.01% 362
2022
Q4
Sell
-113
Closed -$7K 908
2022
Q3
$7K Hold
113
0.01% 560
2022
Q2
$7K Buy
113
+7
+7% +$503 0.01% 591
2022
Q1
$9K Sell
106
-6
-5% -$522 0.01% 551
2021
Q4
$10K Buy
112
+2
+2% +$180 0.01% 547
2021
Q3
$10K Buy
110
+7
+7% +$591 0.01% 521
2021
Q2
$8K Hold
103
0.01% 562
2021
Q1
$7K Buy
103
+33
+47% +$2.22K 0.01% 545
2020
Q4
$5K Buy
+70
New +$3.7K ﹤0.01% 538

Other funds holding NTAP