Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$186K Sell
72,660
-4,183
-5% -$13.4K ﹤0.01% 2869
2025
Q4
$251K Buy
+76,843
New +$375K 0.01% 2218
2025
Q3
Sell
-41,865
Closed -$225K 3412
2025
Q2
$225K Buy
41,865
+30,240
+260% +$132K 0.01% 1630
2025
Q1
$48.5K Sell
11,625
-13,431
-54% -$76.2K ﹤0.01% 2003
2024
Q4
$190K Buy
+25,056
New +$165K 0.02% 1580
2024
Q3
Sell
-10,623
Closed -$64.5K 2700
2024
Q2
$64.5K Buy
+10,623
New +$73.3K 0.01% 1480
2023
Q4
Sell
-21,978
Closed -$39.1K 2239
2023
Q3
$39.1K Buy
+21,978
New +$42.9K 0.01% 1303
2022
Q1
Sell
-11,380
Closed -$75K 998
2021
Q4
$75K Buy
+11,380
New +$76.1K 0.04% 513
2021
Q3
Sell
-10,484
Closed -$78K 1113
2021
Q2
$78K Buy
+10,484
New +$64.6K 0.03% 688

Other funds holding ARQ