Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-21,335
Closed -$1.49M 22
2023
Q2
$1.49M Buy
21,335
+896
+4% +$60K 0.02% 289
2023
Q1
$1.32M Sell
20,439
-4,507
-18% -$309K 0.02% 305
2022
Q4
$1.79M Sell
24,946
-2,657
-10% -$178K 0.03% 252
2022
Q3
$1.55M Sell
27,603
-6,043
-18% -$356K 0.03% 260
2022
Q2
$1.86M Buy
33,646
+1,201
+4% +$70.9K 0.03% 252
2022
Q1
$2.09M Buy
32,445
+369
+1% +$23.1K 0.03% 251
2021
Q4
$1.87M Buy
32,076
+3,818
+14% +$214K 0.03% 266
2021
Q3
$1.47M Sell
28,258
-4,208
-13% -$230K 0.02% 298
2021
Q2
$1.74M Buy
32,466
+10,392
+47% +$567K 0.03% 268
2021
Q1
$1.13M Buy
22,074
+3,056
+16% +$147K 0.02% 329
2020
Q4
$846K Sell
19,018
-713
-4% -$29.2K 0.02% 380
2020
Q3
$717K Sell
19,731
-1,352
-6% -$49.2K 0.01% 397
2020
Q2
$760K Sell
21,083
-2,429
-10% -$87.8K 0.02% 369
2020
Q1
$805K Sell
23,512
-4,291
-15% -$196K 0.02% 353
2019
Q4
$1.47M Buy
27,803
+376
+1% +$20K 0.03% 288
2019
Q3
$1.44M Buy
27,427
+422
+2% +$22.3K 0.03% 271
2019
Q2
$1.48M Buy
27,005
+1,289
+5% +$66.5K 0.03% 267
2019
Q1
$1.29M Sell
25,716
-265
-1% -$12.8K 0.03% 290
2018
Q4
$1.18M Buy
25,981
+274
+1% +$12.2K 0.03% 290
2018
Q3
$1.21M Buy
25,707
+314
+1% +$14.4K 0.02% 307
2018
Q2
$1.09M Sell
25,393
-59
-0.2% -$2.65K 0.02% 317
2018
Q1
$1.11M Sell
25,452
-586
-2% -$25.9K 0.02% 315
2017
Q4
$1.14M Sell
26,038
-1,608
-6% -$68.6K 0.02% 309
2017
Q3
$1.13M Buy
27,646
+60
+0.2% +$2.42K 0.03% 322
2017
Q2
$1.07M Sell
27,586
-1,204
-4% -$45.2K 0.02% 341
2017
Q1
$1.04M Sell
28,790
-152
-0.5% -$5.39K 0.02% 320
2016
Q4
$1.01M Sell
28,942
-4,386
-13% -$154K 0.02% 313
2016
Q3
$1.2M Buy
33,328
+1,848
+6% +$67.3K 0.03% 282
2016
Q2
$1.14M Buy
31,480
+76
+0.2% +$2.6K 0.03% 281
2016
Q1
$991K Buy
31,404
+7,422
+31% +$220K 0.03% 308
2015
Q4
$718K Sell
23,982
-222
-0.9% -$6.91K 0.02% 380
2015
Q3
$703K Buy
24,204
+860
+4% +$26K 0.02% 372
2015
Q2
$726K Sell
23,344
-10,796
-32% -$342K 0.02% 378
2015
Q1
$1.09M Sell
34,140
-530
-2% -$16.2K 0.02% 382
2014
Q4
$1.06M Buy
34,670
+938
+3% +$27.7K 0.02% 395
2014
Q3
$982K Sell
33,732
-2,124
-6% -$64.6K 0.02% 412
2014
Q2
$1.12M Buy
35,856
+2,852
+9% +$89K 0.02% 387
2014
Q1
$1.04M Buy
33,004
+938
+3% +$29.8K 0.02% 394
2013
Q4
$1.07M Sell
32,066
-828
-3% -$27.2K 0.02% 379
2013
Q3
$1.02M Sell
32,894
-1,624
-5% -$48.9K 0.02% 384
2013
Q2
$1M Buy
+34,518
New +$936K 0.02% 393

Other funds holding AFL