Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-79,980
Closed -$693K 2204
2025
Q2
$693K Buy
+79,980
New +$668K ﹤0.01% 1725
2024
Q2
Sell
-41,261
Closed -$635K 2023
2024
Q1
$635K Sell
41,261
-123,128
-75% -$1.59M ﹤0.01% 1703
2023
Q4
$1.95M Buy
+164,389
New +$1.55M 0.01% 1284
2023
Q3
Sell
-17,800
Closed -$187K 1643
2023
Q2
$186K Buy
+17,800
New +$145K ﹤0.01% 1833
2023
Q1
Sell
-65,735
Closed -$793K 1435
2022
Q4
$641K Buy
65,735
+1,991
+3% +$17.4K ﹤0.01% 1444
2022
Q3
$449K Buy
+63,744
New +$454K ﹤0.01% 1549
2022
Q2
Sell
-74,870
Closed -$490K 1596
2022
Q1
$637K Buy
+74,870
New +$622K ﹤0.01% 1515

Other funds holding ARHS