Acorn Wealth Advisors’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Acorn Wealth Advisors’s Portfolio ABLG Stock Details ABLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-470	Closed	-$12K	–	467
2018 Q2	$12K	Buy	470 +93	+25%	+$2.53K	0.01%	492
2018 Q1	$10K	Buy	+377	New	+$10.3K	0.01%	511

Other funds holding ABLG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acorn Wealth Advisors's ABLG Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of Abacus FCF International Leaders ETF (ABLG) in Q3 2018, closing a stake of 470 shares — an estimated $12K sold.

Acorn Wealth Advisors first reported a position in ABLG in Q1 2018 and held it in 2 quarters. The position peaked at $12K in Q2 2018. 5 funds tracked by Wall St. Rank hold ABLG as of Q3 2018.

Acorn Wealth Advisors reported no remaining Abacus FCF International Leaders ETF position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 470 Abacus FCF International Leaders ETF shares in Q3 2018, an estimated $12K.
Acorn Wealth Advisors first reported a position in Abacus FCF International Leaders ETF in Q1 2018 and held it in 2 quarters.
Acorn Wealth Advisors's Abacus FCF International Leaders ETF position peaked at $12K in Q2 2018.
5 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.