Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.82K Buy
3,274
+112
+4% +$324 ﹤0.01% 3367
2025
Q4
$11K Hold
3,162
﹤0.01% 3302
2025
Q3
$9.61K Sell
3,162
-280
-8% -$774 ﹤0.01% 3326
2025
Q2
$8.85K Sell
3,442
-4,406
-56% -$12.4K ﹤0.01% 3471
2025
Q1
$19.7K Sell
7,848
-99
-1% -$363 ﹤0.01% 3181
2024
Q4
$20.8K Buy
7,947
+746
+10% +$2.63K ﹤0.01% 3135
2024
Q3
$27.5K Sell
7,201
-1,158
-14% -$4.61K ﹤0.01% 3012
2024
Q2
$25.7K Hold
8,359
﹤0.01% 2958
2024
Q1
$47.5K Hold
8,359
﹤0.01% 2729
2023
Q4
$35.1K Hold
8,359
﹤0.01% 2841
2023
Q3
$11K Hold
8,359
﹤0.01% 3135
2023
Q2
$12.7K Buy
8,359
+2,500
+43% +$4.02K ﹤0.01% 3172
2023
Q1
$10.3K Buy
5,859
+1,509
+35% +$3.65K ﹤0.01% 3272
2022
Q4
$9.13K Hold
4,350
﹤0.01% 3329
2022
Q3
$14K Hold
4,350
﹤0.01% 3206
2022
Q2
$14K Hold
4,350
﹤0.01% 3230
2022
Q1
$37K Hold
4,350
﹤0.01% 2764
2021
Q4
$36K Hold
4,350
﹤0.01% 2813
2021
Q3
$51K Buy
+4,350
New +$84.4K ﹤0.01% 2643

Other funds holding ABSI