Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,305
Closed -$203K 280
2023
Q4
$203K Buy
+2,305
New +$192K 0.06% 277
2023
Q3
Sell
-2,285
Closed -$226K 282
2023
Q2
$226K Sell
2,285
-903
-28% -$85K 0.07% 256
2023
Q1
$306K Sell
3,188
-6
-0.2% -$555 0.09% 213
2022
Q4
$290K Buy
3,194
+2
+0.1% +$170 0.09% 218
2022
Q3
$254K Sell
3,192
-1,581
-33% -$134K 0.09% 224
2022
Q2
$398K Sell
4,773
-19
-0.4% -$1.57K 0.12% 170
2022
Q1
$394K Buy
+4,792
New +$375K 0.11% 189
2021
Q3
Sell
-4,241
Closed -$328K 307
2021
Q2
$328K Sell
4,241
-157
-4% -$12.1K 0.08% 233
2021
Q1
$309K Buy
4,398
+60
+1% +$4.53K 0.09% 215
2020
Q4
$308K Buy
4,338
+579
+15% +$36.3K 0.09% 200
2020
Q3
$216K Sell
3,759
-62
-2% -$3.71K 0.07% 228
2020
Q2
$233K Sell
3,821
-5
-0.1% -$309 0.09% 214
2020
Q1
$210K Buy
+3,826
New +$256K 0.09% 199

Other funds holding DOX