Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,285
Closed -$15K 1623
2025
Q4
$15K Buy
4,285
+1,522
+55% +$5.55K ﹤0.01% 2230
2025
Q3
$8K Hold
2,763
﹤0.01% 2543
2025
Q2
$7K Hold
2,763
﹤0.01% 2571
2025
Q1
$7K Hold
2,763
﹤0.01% 2504
2024
Q4
$7K Hold
2,763
﹤0.01% 2577
2024
Q3
$11K Hold
2,763
﹤0.01% 2383
2024
Q2
$9K Buy
+2,763
New +$12.8K ﹤0.01% 2482
2023
Q2
Sell
-5,450
Closed -$10K 3027
2023
Q1
$10K Sell
5,450
-1,220
-18% -$2.95K ﹤0.01% 2808
2022
Q4
$14K Hold
6,670
﹤0.01% 2819
2022
Q3
$21K Hold
6,670
﹤0.01% 2800
2022
Q2
$22K Buy
6,670
+408
+7% +$2.03K ﹤0.01% 2832
2022
Q1
$53K Buy
+6,262
New +$49.2K ﹤0.01% 2448

Other funds holding ABSI