Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-137,176
Closed -$78.3K 11074
2025
Q2
$78.3K Buy
137,176
+116,760
+572% +$51K ﹤0.01% 7428
2025
Q1
$5.14K Sell
20,416
-19,558
-49% -$11.4K ﹤0.01% 9027
2024
Q4
$30K Buy
39,974
+19,683
+97% +$19.6K ﹤0.01% 7604
2024
Q3
$39.6K Buy
20,291
+19,059
+1,547% +$40.9K ﹤0.01% 6969
2024
Q2
$6.92K Buy
+1,232
New +$9.71K ﹤0.01% 7875
2024
Q1
Sell
-1,000
Closed -$10.8K 10137
2023
Q4
$10.8K Buy
+1,000
New +$11.2K ﹤0.01% 7419
2023
Q1
Sell
-67
Closed -$688 10528
2022
Q4
$688 Buy
67
+2
+3% +$20 ﹤0.01% 10099
2022
Q3
$1K Hold
65
﹤0.01% 10060
2022
Q2
$1K Buy
+65
New +$648 ﹤0.01% 9990

Other funds holding FAAS