Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$92.4K Buy
30,789
+14
+0% +$41 ﹤0.01% 4314
2025
Q4
$107K Buy
30,775
+9,117
+42% +$33.2K ﹤0.01% 4289
2025
Q3
$65.8K Sell
21,658
-19,275
-47% -$53.3K ﹤0.01% 4404
2025
Q2
$105K Sell
40,933
-19,996
-33% -$56.3K ﹤0.01% 4379
2025
Q1
$153K Sell
60,929
-13,936
-19% -$51.1K ﹤0.01% 4342
2024
Q4
$196K Buy
74,865
+10,923
+17% +$38.5K ﹤0.01% 4423
2024
Q3
$244K Buy
63,942
+46,355
+264% +$184K ﹤0.01% 4208
2024
Q2
$54.2K Sell
17,587
-48,476
-73% -$225K ﹤0.01% 4533
2024
Q1
$375K Sell
66,063
-164,349
-71% -$741K ﹤0.01% 3727
2023
Q4
$968K Buy
230,412
+214,598
+1,357% +$398K ﹤0.01% 2850
2023
Q3
$20.9K Buy
15,814
+14,179
+867% +$24.8K ﹤0.01% 4386
2023
Q2
$2.48K Buy
1,635
+581
+55% +$935 ﹤0.01% 5261
2023
Q1
$1.84K Sell
1,054
-630
-37% -$1.52K ﹤0.01% 5097
2022
Q4
$3.54K Sell
1,684
-17,268
-91% -$47.3K ﹤0.01% 5107
2022
Q3
$59K Sell
18,952
-4,543
-19% -$16.7K ﹤0.01% 4315
2022
Q2
$78K Sell
23,495
-8,563
-27% -$42.6K ﹤0.01% 4335
2022
Q1
$271K Sell
32,058
-5,455
-15% -$42.9K ﹤0.01% 3897
2021
Q4
$308K Buy
37,513
+35,901
+2,227% +$409K ﹤0.01% 4097
2021
Q3
$19K Buy
+1,612
New +$31.3K ﹤0.01% 5247

Other funds holding ABSI