Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.87M Sell
214,145
-149,632
-41% -$3.8M 0.08% 298
2025
Q4
$10.1M Buy
363,777
+262,472
+259% +$7.64M 0.27% 23
2025
Q3
$3.06M Buy
+101,305
New +$2.9M 0.16% 104
2025
Q1
Sell
-54,188
Closed -$1.63M 2542
2024
Q4
$1.63M Buy
54,188
+9,450
+21% +$261K 0.14% 128
2024
Q3
$1.14M Sell
44,738
-527
-1% -$12.4K 0.08% 367
2024
Q2
$1.02M Buy
+45,265
New +$1.03M 0.09% 355
2024
Q1
Sell
-9,044
Closed -$267K 1930
2023
Q4
$267K Sell
9,044
-2,104
-19% -$58.4K 0.06% 718
2023
Q3
$304K Buy
+11,148
New +$304K 0.05% 722
2023
Q1
Sell
-13,829
Closed -$309K 1356
2022
Q4
$309K Buy
13,829
+368
+3% +$8.1K 0.07% 562
2022
Q3
$279K Buy
+13,461
New +$301K 0.07% 555
2022
Q2
Sell
-17,004
Closed -$395K 900
2022
Q1
$395K Buy
+17,004
New +$396K 0.17% 193
2021
Q2
Sell
-9,641
Closed -$257K 862
2021
Q1
$257K Buy
+9,641
New +$232K 0.12% 367

Other funds holding DBX