Ahrens Investment Partners’s Abacus FCF Leaders ETF ABFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $61.7K | Buy |
+1,261
| New | +$61.7K | 0.03% | 287 |
|
|
2022
Q3 | – | Sell |
-1,265
| Closed | -$57K | – | 950 |
|
|
2022
Q2 | $57K | Hold |
1,265
| – | – | 0.03% | 311 |
|
|
2022
Q1 | $66K | Hold |
1,265
| – | – | 0.02% | 343 |
|
|
2021
Q4 | $70K | Buy |
+1,265
| New | +$70K | 0.03% | 352 |
|
|
2020
Q1 | – | Sell |
-7,413
| Closed | -$291K | – | 176 |
|
|
2019
Q4 | $291K | Sell |
7,413
-2,400
| -24% | -$94.2K | 0.12% | 123 |
|
|
2019
Q3 | $365K | Sell |
9,813
-2,250
| -19% | -$83.7K | 0.16% | 95 |
|
|
2019
Q2 | $449K | Sell |
12,063
-3,926
| -25% | -$146K | 0.2% | 77 |
|
|
2019
Q1 | $567K | Sell |
15,989
-103,650
| -87% | -$3.68M | 0.26% | 68 |
|
|
2018
Q4 | $3.76M | Sell |
119,639
-9,661
| -7% | -$303K | 1.75% | 15 |
|
|
2018
Q3 | $4.94M | Buy |
129,300
+86,847
| +205% | +$3.32M | 1.86% | 13 |
|
|
2018
Q2 | $1.52M | Buy |
42,453
+8,377
| +25% | +$299K | 0.63% | 40 |
|
|
2018
Q1 | $1.18M | Sell |
34,076
-724
| -2% | -$25K | 0.51% | 48 |
|
|
2017
Q4 | $1.17M | Buy |
34,800
+300
| +0.9% | +$10.1K | 0.48% | 48 |
|
|
2017
Q3 | $1.08M | Buy |
34,500
+3,600
| +12% | +$112K | 0.46% | 48 |
|
|
2017
Q2 | $917K | Buy |
30,900
+9,000
| +41% | +$267K | 0.4% | 53 |
|
|
2017
Q1 | $626K | Buy |
21,900
+7,500
| +52% | +$214K | 0.3% | 63 |
|
|
2016
Q4 | $390K | Buy |
+14,400
| New | +$390K | 0.2% | 77 |
|