Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-66,961
Closed -$38K 2196
2025
Q2
$38K Buy
66,961
+11,661
+21% +$5.09K ﹤0.01% 1178
2025
Q1
$14K Buy
+55,300
New +$32.1K ﹤0.01% 1153
2023
Q4
Sell
-12,037
Closed -$134K 2088
2023
Q3
$134K Buy
+12,037
New +$132K 0.01% 761
2023
Q2
Sell
-10,822
Closed -$114K 2138
2023
Q1
$114K Buy
10,822
+533
+5% +$5.55K 0.01% 936
2022
Q4
$106K Sell
10,289
-4,229
-29% -$43K 0.01% 941
2022
Q3
$147K Buy
+14,518
New +$146K 0.01% 979

Other funds holding FAAS