Abacus FCF Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,289
| Closed | -$3.63M | – | 78 |
|
|
2025
Q2 | $3.63M | Buy |
+6,289
| New | +$3.48M | 0.51% | 55 |
|
|
2023
Q4 | – | Sell |
-1,093
| Closed | -$561K | – | 177 |
|
|
2023
Q3 | $561K | Sell |
1,093
-643
| -37% | -$338K | 0.3% | 118 |
|
|
2023
Q2 | $815K | Sell |
1,736
-142
| -8% | -$69.3K | 0.41% | 97 |
|
|
2023
Q1 | $1.05M | Buy |
1,878
+240
| +15% | +$127K | 0.56% | 70 |
|
|
2022
Q4 | $762K | Sell |
1,638
-36
| -2% | -$16.8K | 0.5% | 95 |
|
|
2022
Q3 | $706K | Sell |
1,674
-120
| -7% | -$54.9K | 0.49% | 101 |
|
|
2022
Q2 | $739K | Sell |
1,794
-2,199
| -55% | -$957K | 0.45% | 94 |
|
|
2022
Q1 | $2.01M | Buy |
3,993
+2,173
| +119% | +$1.13M | 0.67% | 42 |
|
|
2021
Q4 | $1.11M | Hold |
1,820
| – | – | 0.55% | 92 |
|
|
2021
Q3 | $1.2M | Sell |
1,820
-401
| -18% | -$245K | 0.58% | 79 |
|
|
2021
Q2 | $1.18M | Sell |
2,221
-157
| -7% | -$74.8K | 0.6% | 69 |
|
|
2021
Q1 | $1.01M | Sell |
2,378
-719
| -23% | -$302K | 0.51% | 81 |
|
|
2020
Q4 | $1.34M | Sell |
3,097
-2,342
| -43% | -$919K | 0.78% | 76 |
|
|
2020
Q3 | $1.92M | Buy |
5,439
+1,953
| +56% | +$709K | 1.03% | 51 |
|
|
2020
Q2 | $1.19M | Sell |
3,486
-155
| -4% | -$50.1K | 1.13% | 37 |
|
|
2020
Q1 | $1M | Sell |
3,641
-3,335
| -48% | -$945K | 1.15% | 44 |
|
|
2019
Q4 | $1.81M | Sell |
6,976
-162
| -2% | -$39.5K | 1.43% | 3 |
|
|
2019
Q3 | $1.55M | Buy |
7,138
+19
| +0.3% | +$4.4K | 1.28% | 6 |
|
|
2019
Q2 | $1.7M | Sell |
7,119
-810
| -10% | -$182K | 1.39% | 4 |
|
|
2019
Q1 | $1.58M | Buy |
7,929
+378
| +5% | +$65.8K | 1.22% | 16 |
|
|
2018
Q4 | $1.11M | Buy |
+7,551
| New | +$1.15M | 1.02% | 48 |
|
Other funds holding MSCI
