Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $673K | Buy |
4,399
+954
| +28% | +$149K | ﹤0.01% | 891 |
|
|
2025
Q4 | $513K | Sell |
3,445
-620
| -15% | -$93.4K | ﹤0.01% | 941 |
|
|
2025
Q3 | $640K | Sell |
4,065
-34
| -0.8% | -$5.62K | 0.01% | 874 |
|
|
2025
Q2 | $602K | Sell |
4,099
-492
| -11% | -$66.1K | 0.01% | 886 |
|
|
2025
Q1 | $721K | Sell |
4,591
-273
| -6% | -$45K | 0.01% | 813 |
|
|
2024
Q4 | $853K | Buy |
4,864
+68
| +1% | +$12.8K | 0.01% | 777 |
|
|
2024
Q3 | $1.01M | Sell |
4,796
-140
| -3% | -$26.1K | 0.01% | 696 |
|
|
2024
Q2 | $874K | Sell |
4,936
-1,979
| -29% | -$404K | 0.01% | 714 |
|
|
2024
Q1 | $1.64M | Sell |
6,915
-87
| -1% | -$18.7K | 0.02% | 570 |
|
|
2023
Q4 | $1.36M | Sell |
7,002
-400
| -5% | -$72.5K | 0.02% | 569 |
|
|
2023
Q3 | $1.39M | Buy |
7,402
+54
| +0.7% | +$10.4K | 0.02% | 556 |
|
|
2023
Q2 | $1.34M | Sell |
7,348
-1,653
| -18% | -$293K | 0.02% | 571 |
|
|
2023
Q1 | $1.66M | Buy |
9,001
+49
| +0.5% | +$8.93K | 0.02% | 509 |
|
|
2022
Q4 | $1.46M | Buy |
8,952
+611
| +7% | +$95.1K | 0.02% | 523 |
|
|
2022
Q3 | $1.06M | Sell |
8,341
-262
| -3% | -$41.2K | 0.02% | 564 |
|
|
2022
Q2 | $1.34M | Buy |
8,603
+556
| +7% | +$91K | 0.03% | 491 |
|
|
2022
Q1 | $1.44M | Sell |
8,047
-29
| -0.4% | -$4.73K | 0.02% | 468 |
|
|
2021
Q4 | $1.13M | Sell |
8,076
-90
| -1% | -$13.8K | 0.02% | 561 |
|
|
2021
Q3 | $1.44M | Sell |
8,166
-80
| -1% | -$14.6K | 0.03% | 437 |
|
|
2021
Q2 | $1.6M | Buy |
8,246
+3,242
| +65% | +$665K | 0.03% | 420 |
|
|
2021
Q1 | $1.05M | Sell |
5,004
-4
| -0.1% | -$844 | 0.02% | 462 |
|
|
2020
Q4 | $1.02M | Buy |
5,008
+27
| +0.5% | +$4.54K | 0.02% | 460 |
|
|
2020
Q3 | $692K | Buy |
4,981
+699
| +16% | +$110K | 0.02% | 525 |
|
|
2020
Q2 | $707K | Buy |
+4,282
| New | +$588K | 0.02% | 474 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
