Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$250K Buy
83,364
+5,260
+7% +$15.2K ﹤0.01% 9626
2025
Q4
$273K Buy
78,104
+39,288
+101% +$143K ﹤0.01% 9054
2025
Q3
$118K Buy
+38,816
New +$107K ﹤0.01% 10051
2025
Q2
Hold
0
9493
2025
Q1
Sell
-33,077
Closed -$121K 9291
2024
Q4
$86.7K Sell
33,077
-37,259
-53% -$131K ﹤0.01% 8808
2024
Q3
$269K Sell
70,336
-68,145
-49% -$271K ﹤0.01% 8206
2024
Q2
$427K Sell
138,481
-257,347
-65% -$1.19M ﹤0.01% 7274
2024
Q1
$2.25M Buy
395,828
+151,002
+62% +$681K ﹤0.01% 3923
2023
Q4
$1.03M Buy
+244,826
New +$454K ﹤0.01% 5513
2023
Q3
Sell
-39,251
Closed -$59.7K 8526
2023
Q2
$59.7K Buy
+39,251
New +$63.1K ﹤0.01% 8174
2023
Q1
Sell
-16,248
Closed -$34.1K 8906
2022
Q4
$34.1K Sell
16,248
-51,980
-76% -$142K ﹤0.01% 8472
2022
Q3
$214K Buy
68,228
+49,578
+266% +$182K ﹤0.01% 8062
2022
Q2
$62K Buy
+18,650
New +$92.7K ﹤0.01% 8854

Other funds holding ABSI