AE Wealth Management’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	–	Sell	-10,020	Closed	-$62.9K	–	2710
2025 Q4	$62.9K	Hold	10,020	–	–	﹤0.01%	1805
2025 Q3	$63.5K	Buy	+10,020	New	+$66.2K	﹤0.01%	1671
2024 Q1	–	Sell	-53,749	Closed	-$349K	–	1948
2023 Q4	$349K	Sell	53,749 -4,530	-8%	-$27.5K	﹤0.01%	1630
2023 Q3	$345K	Buy	58,279 +8,472	+17%	+$53.8K	﹤0.01%	1549
2023 Q2	$322K	Sell	49,807 -651	-1%	-$3.98K	﹤0.01%	1586
2023 Q1	$313K	Sell	50,458 -25,199	-33%	-$155K	﹤0.01%	1537
2022 Q4	$431K	Sell	75,657 -75,007	-50%	-$448K	﹤0.01%	1370
2022 Q3	$833K	Sell	150,664 -9,540	-6%	-$61.6K	0.01%	1017
2022 Q2	$1.01M	Buy	160,204 +27,491	+21%	+$191K	0.01%	886
2022 Q1	$1.07M	Buy	132,713 +37,221	+39%	+$286K	0.01%	898
2021 Q4	$800K	Sell	95,492 -2,807	-3%	-$23.7K	0.01%	1036
2021 Q3	$845K	Buy	98,299 +12,130	+14%	+$106K	0.01%	927
2021 Q2	$779K	Sell	86,169 -93,565	-52%	-$785K	0.01%	934
2021 Q1	$1.37M	Buy	179,734 +23,986	+15%	+$175K	0.01%	680
2020 Q4	$1.07M	Sell	155,748 -36,336	-19%	-$233K	0.01%	691
2020 Q3	$1.15M	Sell	192,084 -30,817	-14%	-$184K	0.02%	595
2020 Q2	$1.27M	Buy	222,901 +21,977	+11%	+$119K	0.02%	543
2020 Q1	$972K	Sell	200,924 -37,684	-16%	-$233K	0.02%	497
2019 Q4	$1.61M	Sell	238,608 -61,092	-20%	-$399K	0.04%	403
2019 Q3	$1.92M	Sell	299,700 -2,995	-1%	-$18.9K	0.06%	287
2019 Q2	$1.94M	Buy	302,695 +275,086	+996%	+$1.72M	0.06%	248
2019 Q1	$169K	Buy	+27,609	New	+$163K	0.01%	606