Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.38M Buy
+65,517
New +$2.42M 0.05% 605
2025
Q3
Sell
-136,352
Closed -$4.62M 1935
2025
Q2
$4.62M Buy
136,352
+107,140
+367% +$3.73M 0.11% 256
2025
Q1
$1.05M Buy
29,212
+5,040
+21% +$171K 0.07% 389
2024
Q4
$785K Buy
+24,172
New +$796K 0.05% 528
2024
Q3
Sell
-87,935
Closed -$2.43M 1702
2024
Q2
$2.43M Buy
+87,935
New +$2.47M 0.13% 201
2023
Q4
Sell
-196,149
Closed -$4.62M 1570
2023
Q3
$4.62M Buy
+196,149
New +$5.07M 0.45% 21
2023
Q1
Sell
-23,228
Closed -$679K 1459
2022
Q4
$679K Sell
23,228
-113,136
-83% -$3.11M 0.1% 320
2022
Q3
$3.46M Buy
136,364
+79,324
+139% +$2.27M 0.35% 48
2022
Q2
$1.55M Buy
+57,040
New +$1.64M 0.2% 129
2022
Q1
Sell
-97,497
Closed -$2.93M 900
2021
Q4
$2.93M Buy
+97,497
New +$2.81M 0.7% 16
2021
Q2
Sell
-75,536
Closed -$2.2M 834
2021
Q1
$2.2M Buy
+75,536
New +$2.11M 0.59% 22

Other funds holding PPL