AFA
Abacus FCF Advisors’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,849
| Closed | -$1.55M | – | 291 |
|
|
2024
Q3 | $1.55M | Buy |
+4,849
| New | +$1.55M | 0.36% | 102 |
|
|
2021
Q1 | – | Sell |
-4,175
| Closed | -$928K | – | 168 |
|
|
2020
Q4 | $928K | Sell |
4,175
-3,051
| -42% | -$678K | 0.54% | 83 |
|
|
2020
Q3 | $1.3M | Buy |
7,226
+2,583
| +56% | +$465K | 0.7% | 88 |
|
|
2020
Q2 | $677K | Sell |
4,643
-2,740
| -37% | -$400K | 0.64% | 80 |
|
|
2020
Q1 | $864K | Sell |
7,383
-756
| -9% | -$88.5K | 0.99% | 66 |
|
|
2019
Q4 | $1.24M | Sell |
8,139
-189
| -2% | -$28.7K | 0.98% | 71 |
|
|
2019
Q3 | $1.22M | Sell |
8,328
-2,111
| -20% | -$308K | 1% | 61 |
|
|
2019
Q2 | $1.51M | Sell |
10,439
-1,185
| -10% | -$171K | 1.24% | 14 |
|
|
2019
Q1 | $1.47M | Buy |
11,624
+553
| +5% | +$69.7K | 1.13% | 26 |
|
|
2018
Q4 | $1.22M | Buy |
+11,071
| New | +$1.22M | 1.12% | 26 |
|