Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$78.4K Buy
26,128
+1,035
+4% +$3K ﹤0.01% 5721
2025
Q4
$87.6K Buy
25,093
+3,584
+17% +$13.1K ﹤0.01% 5632
2025
Q3
$65.4K Sell
21,509
-49,594
-70% -$137K ﹤0.01% 5599
2025
Q2
$183K Sell
71,103
-4,662
-6% -$13.1K ﹤0.01% 5123
2025
Q1
$190K Sell
75,765
-21,046
-22% -$77.2K ﹤0.01% 4887
2024
Q4
$254K Buy
96,811
+21,473
+29% +$75.6K ﹤0.01% 4661
2024
Q3
$288K Sell
75,338
-697
-0.9% -$2.77K ﹤0.01% 4471
2024
Q2
$234K Buy
76,035
+1,103
+1% +$5.11K ﹤0.01% 4448
2024
Q1
$426K Buy
+74,932
New +$338K ﹤0.01% 3909
2023
Q3
Sell
-11,800
Closed -$17.9K 4685
2023
Q2
$17.9K Buy
+11,800
New +$19K ﹤0.01% 4529

Other funds holding ABSI