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Advisor Partners II’s Safety Insurance SAFT Stock Holding History

Advisor Partners II’s Portfolio SAFT Stock Details SAFT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,663
Closed -$273K – 1121
2023
Q1 		$273K Sell
3,663
-628
-15% -$46.8K 0.02% 782
2022
Q4 		$362K Sell
4,291
-470
-10% -$39.6K 0.02% 621
2022
Q3 		$388K Buy
+4,761
New +$388K 0.03% 535