Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-100,000
Closed -$1.13M 360
2024
Q1
$1.13M Hold
100,000
0.3% 93
2023
Q4
$1.11M Hold
100,000
0.19% 139
2023
Q3
$1.1M Sell
100,000
-100,000
-50% -$1.1M 0.13% 204
2023
Q2
$2.17M Hold
200,000
0.17% 191
2023
Q1
$2.1M Sell
200,000
-249,200
-55% -$2.6M 0.1% 259
2022
Q4
$4.61M Buy
449,200
+149,400
+50% +$1.52M 0.2% 200
2022
Q3
$3.03M Hold
299,800
0.09% 414
2022
Q2
$2.99M Hold
299,800
0.08% 469
2022
Q1
$2.98M Hold
299,800
0.08% 487
2021
Q4
$2.96M Hold
299,800
0.08% 446
2021
Q3
$2.97M Buy
+299,800
New +$2.95M 0.09% 404

Other funds holding FAAS