AMERICAN FDS PORTFOLIO BALANCE's ticker is and the CUSIP is 02630Y224. A total of 1 filers reported holding AMERICAN FDS PORTFOLIO BALANCE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $415 | -14.3% | 26,803 | -10.9% | 0.04% | -12.5% |
Q2 2023 | $484 | +3.6% | 30,094 | +0.4% | 0.04% | -2.4% |
Q1 2023 | $467 | +3.3% | 29,961 | +0.4% | 0.04% | -2.4% |
Q4 2022 | $452 | -99.9% | 29,840 | +4.8% | 0.04% | +2.4% |
Q3 2022 | $415,000 | -6.1% | 28,471 | +0.5% | 0.04% | 0.0% |
Q2 2022 | $442,000 | -10.9% | 28,321 | +0.5% | 0.04% | +5.1% |
Q1 2022 | $496,000 | -4.8% | 28,179 | +0.3% | 0.04% | -2.5% |
Q4 2021 | $521,000 | +5.5% | 28,082 | +4.1% | 0.04% | -2.4% |
Q3 2021 | $494,000 | -0.4% | 26,972 | +0.4% | 0.04% | +5.1% |
Q2 2021 | $496,000 | +5.1% | 26,868 | +0.4% | 0.04% | -4.9% |
Q1 2021 | $472,000 | +3.3% | 26,767 | +0.3% | 0.04% | -6.8% |
Q4 2020 | $457,000 | +9.6% | 26,680 | +1.7% | 0.04% | -2.2% |
Q3 2020 | $417,000 | +5.0% | 26,238 | +0.4% | 0.04% | -6.2% |
Q2 2020 | $397,000 | +12.8% | 26,127 | +0.5% | 0.05% | +4.3% |
Q1 2020 | $352,000 | -20.5% | 26,001 | -8.7% | 0.05% | +4.5% |
Q4 2019 | $443,000 | +6.5% | 28,493 | +2.8% | 0.04% | -10.2% |
Q3 2019 | $416,000 | +0.2% | 27,714 | +0.5% | 0.05% | 0.0% |
Q2 2019 | $415,000 | -18.6% | 27,581 | -20.8% | 0.05% | -18.3% |
Q1 2019 | $510,000 | +8.7% | 34,808 | +0.3% | 0.06% | -4.8% |
Q4 2018 | $469,000 | -12.3% | 34,701 | -2.4% | 0.06% | 0.0% |
Q3 2018 | $535,000 | +2.1% | 35,572 | +0.5% | 0.06% | -4.5% |
Q2 2018 | $524,000 | +1.0% | 35,398 | +0.5% | 0.07% | 0.0% |
Q1 2018 | $519,000 | +30.7% | 35,231 | +31.5% | 0.07% | +53.5% |
Q4 2017 | $397,000 | – | 26,800 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | 26,868 | $496,000 | 0.04% |