Arbiter Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$221K | – | 69 |
|
|
2018
Q3 | $221K | Hold |
5,800
| – | – | 0.02% | 40 |
|
|
2018
Q2 | $207K | Sell |
5,800
-2,000
| -26% | -$71.4K | 0.02% | 42 |
|
|
2018
Q1 | $269K | Sell |
7,800
-2,000
| -20% | -$69K | 0.03% | 40 |
|
|
2017
Q4 | $330K | Hold |
9,800
| – | – | 0.04% | 43 |
|
|
2017
Q3 | $306K | Hold |
9,800
| – | – | 0.03% | 49 |
|
|
2017
Q2 | $291K | Hold |
9,800
| – | – | 0.04% | 53 |
|
|
2017
Q1 | $280K | Hold |
9,800
| – | – | 0.04% | 56 |
|
|
2016
Q4 | $265K | Buy |
+9,800
| New | +$265K | 0.04% | 54 |
|