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Abacus FCF Advisors’s Rambus RMBS Stock Holding History

Abacus FCF Advisors’s Portfolio RMBS Stock Details RMBS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,235
Closed -$1.04M – 151
2023
Q2 		$1.04M Sell
16,235
-106
-0.6% -$6.8K 0.53% 72
2023
Q1 		$838K Buy
16,341
+2,120
+15% +$109K 0.45% 95
2022
Q4 		$509K Buy
+14,221
New +$509K 0.33% 126