AFA
Abacus FCF Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
+6,289
| New | +$3.63M | 0.51% | 55 |
|
|
2023
Q4 | – | Sell |
-1,093
| Closed | -$561K | – | 177 |
|
|
2023
Q3 | $561K | Sell |
1,093
-643
| -37% | -$330K | 0.3% | 118 |
|
|
2023
Q2 | $815K | Sell |
1,736
-142
| -8% | -$66.6K | 0.41% | 97 |
|
|
2023
Q1 | $1.05M | Buy |
1,878
+240
| +15% | +$134K | 0.56% | 70 |
|
|
2022
Q4 | $762K | Sell |
1,638
-36
| -2% | -$16.7K | 0.5% | 95 |
|
|
2022
Q3 | $706K | Sell |
1,674
-120
| -7% | -$50.6K | 0.49% | 101 |
|
|
2022
Q2 | $739K | Sell |
1,794
-2,199
| -55% | -$906K | 0.45% | 94 |
|
|
2022
Q1 | $2.01M | Buy |
3,993
+2,173
| +119% | +$1.09M | 0.67% | 42 |
|
|
2021
Q4 | $1.12M | Hold |
1,820
| – | – | 0.55% | 92 |
|
|
2021
Q3 | $1.2M | Sell |
1,820
-401
| -18% | -$265K | 0.58% | 79 |
|
|
2021
Q2 | $1.18M | Sell |
2,221
-157
| -7% | -$83.5K | 0.6% | 69 |
|
|
2021
Q1 | $1.01M | Sell |
2,378
-719
| -23% | -$305K | 0.51% | 81 |
|
|
2020
Q4 | $1.34M | Sell |
3,097
-2,342
| -43% | -$1.01M | 0.78% | 76 |
|
|
2020
Q3 | $1.92M | Buy |
5,439
+1,953
| +56% | +$688K | 1.03% | 51 |
|
|
2020
Q2 | $1.19M | Sell |
3,486
-155
| -4% | -$53K | 1.13% | 37 |
|
|
2020
Q1 | $1M | Sell |
3,641
-3,335
| -48% | -$919K | 1.15% | 44 |
|
|
2019
Q4 | $1.81M | Sell |
6,976
-162
| -2% | -$42.1K | 1.43% | 3 |
|
|
2019
Q3 | $1.55M | Buy |
7,138
+19
| +0.3% | +$4.14K | 1.28% | 6 |
|
|
2019
Q2 | $1.7M | Sell |
7,119
-810
| -10% | -$193K | 1.39% | 4 |
|
|
2019
Q1 | $1.58M | Buy |
7,929
+378
| +5% | +$75.2K | 1.22% | 16 |
|
|
2018
Q4 | $1.11M | Buy |
+7,551
| New | +$1.11M | 1.02% | 48 |
|