Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$184K Sell
61,259
-94,381
-61% -$273K ﹤0.01% 4759
2025
Q4
$543K Buy
155,640
+65,018
+72% +$237K ﹤0.01% 4428
2025
Q3
$275K Buy
90,622
+23,741
+35% +$65.6K ﹤0.01% 4732
2025
Q2
$172K Buy
66,881
+18,344
+38% +$51.6K ﹤0.01% 4858
2025
Q1
$122K Buy
48,537
+4,510
+10% +$16.5K ﹤0.01% 4998
2024
Q4
$115K Buy
44,027
+13,048
+42% +$45.9K ﹤0.01% 5121
2024
Q3
$118K Sell
30,979
-291
-0.9% -$1.16K ﹤0.01% 4917
2024
Q2
$96.3K Buy
31,270
+30,776
+6,230% +$143K ﹤0.01% 4962
2024
Q1
$2.81K Sell
494
-11,141
-96% -$50.2K ﹤0.01% 5979
2023
Q4
$48.9K Sell
11,635
-153,944
-93% -$286K ﹤0.01% 5286
2023
Q3
$219K Buy
165,579
+5,670
+4% +$9.93K ﹤0.01% 4297
2023
Q2
$243K Buy
159,909
+513
+0.3% +$825 ﹤0.01% 4465
2023
Q1
$279K Buy
159,396
+23,752
+18% +$57.5K ﹤0.01% 4230
2022
Q4
$285K Sell
135,644
-48,393
-26% -$132K ﹤0.01% 3983
2022
Q3
$576K Buy
184,037
+181,590
+7,421% +$667K ﹤0.01% 3606
2022
Q2
$8K Sell
2,447
-32,704
-93% -$163K ﹤0.01% 5828
2022
Q1
$296K Buy
35,151
+18,501
+111% +$145K ﹤0.01% 4760
2021
Q4
$136K Buy
16,650
+14,686
+748% +$167K ﹤0.01% 5478
2021
Q3
$23K Buy
+1,964
New +$38.1K ﹤0.01% 5919

Other funds holding ABSI