Advisornet Financial’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9K	Hold	2,330	–	–	﹤0.01%	1464
2025 Q4	$14.6K	Hold	2,330	–	–	﹤0.01%	1426
2025 Q3	$14.8K	Hold	2,330	–	–	﹤0.01%	1402
2025 Q2	$15.9K	Hold	2,330	–	–	﹤0.01%	1349
2025 Q1	$15.3K	Hold	2,330	–	–	﹤0.01%	1291
2024 Q4	$16.2K	Hold	2,330	–	–	﹤0.01%	1198
2024 Q3	$16.5K	Hold	2,330	–	–	﹤0.01%	1276
2024 Q2	$15.8K	Hold	2,330	–	–	﹤0.01%	1174
2024 Q1	$16.7K	Buy	2,330 +36	+2%	+$241	﹤0.01%	1135
2023 Q4	$14.6K	Hold	2,294	–	–	﹤0.01%	1194
2023 Q3	$13.6K	Hold	2,294	–	–	﹤0.01%	1163
2023 Q2	$14.8K	Buy	2,294 +907	+65%	+$5.54K	﹤0.01%	1209
2023 Q1	$8.6K	Hold	1,387	–	–	﹤0.01%	1347
2022 Q4	$7.91K	Hold	1,387	–	–	﹤0.01%	1349
2022 Q3	$8K	Hold	1,387	–	–	﹤0.01%	1409
2022 Q2	$9K	Sell	1,387 -9	-0.6%	-$62	﹤0.01%	1388
2022 Q1	$11K	Sell	1,396 -15,713	-92%	-$121K	﹤0.01%	1424
2021 Q4	$143K	Hold	17,109	–	–	0.01%	685
2021 Q3	$147K	Buy	17,109 +9	+0.1%	+$78	0.01%	673
2021 Q2	$155K	Hold	17,100	–	–	0.01%	667
2021 Q1	$130K	Sell	17,100 -2,000	-10%	-$14.6K	0.01%	679
2020 Q4	$132K	Buy	19,100 +500	+3%	+$3.21K	0.01%	609
2020 Q3	$112K	Buy	18,600 +9,500	+104%	+$56.8K	0.01%	639
2020 Q2	$52K	Buy	9,100 +5,000	+122%	+$27K	﹤0.01%	845
2020 Q1	$20K	Buy	4,100 +2,000	+95%	+$12.3K	﹤0.01%	1073
2019 Q4	$14K	Hold	2,100	–	–	﹤0.01%	1297
2019 Q3	$13K	Hold	2,100	–	–	﹤0.01%	1314
2019 Q2	$13K	Hold	2,100	–	–	﹤0.01%	1168
2019 Q1	$13K	Hold	2,100	–	–	﹤0.01%	1111
2018 Q4	$11K	Buy	+2,100	New	+$12.5K	﹤0.01%	1067