Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$495K Sell
68,116
-369,184
-84% -$2.75M 0.01% 2063
2025
Q4
$3.37M Buy
+437,300
New +$3.34M 0.09% 267
2025
Q2
Sell
-141,862
Closed -$935K 2290
2025
Q1
$935K Buy
141,862
+31,439
+28% +$201K 0.05% 607
2024
Q4
$650K Buy
110,423
+17,293
+19% +$108K 0.05% 551
2024
Q3
$595K Buy
+93,130
New +$576K 0.04% 700
2024
Q2
Sell
-21,096
Closed -$128K 1806
2024
Q1
$128K Sell
21,096
-47,908
-69% -$279K 0.02% 1306
2023
Q4
$397K Buy
+69,004
New +$359K 0.09% 404
2021
Q3
Sell
-26,064
Closed -$101K 657
2021
Q2
$101K Buy
26,064
+499
+2% +$2.12K 0.03% 656
2021
Q1
$112K Buy
+25,565
New +$107K 0.05% 556

Other funds holding AEG