Bank of America’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Bank of America’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 Q4	–	Sell	-4,404	Closed	-$119K	–	7435
2018 Q3	$119K	Hold	4,404	–	–	﹤0.01%	5795
2018 Q2	$117K	Hold	4,404	–	–	﹤0.01%	5718
2018 Q1	$118K	Buy	+4,404	New	+$120K	﹤0.01%	5663

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's ABLG Position: Q4 2018 in Review

Bank of America sold out of Abacus FCF International Leaders ETF (ABLG) in Q4 2018, closing a stake of 4,404 shares — an estimated $119K sold.

Bank of America first reported a position in ABLG in Q1 2018 and held it in 3 quarters. The position peaked at $119K in Q3 2018. 4 funds tracked by Wall St. Rank hold ABLG as of Q4 2018.

Bank of America reported no remaining Abacus FCF International Leaders ETF position as of Q4 2018 after selling out during the quarter.
Bank of America sold 4,404 Abacus FCF International Leaders ETF shares in Q4 2018, an estimated $119K.
Bank of America first reported a position in Abacus FCF International Leaders ETF in Q1 2018 and held it in 3 quarters.
Bank of America's Abacus FCF International Leaders ETF position peaked at $119K in Q3 2018.
4 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.