Bank of New York Mellon’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,786
| Closed | -$289K | – | 4716 |
|
|
2022
Q1 | $289K | Buy |
10,786
+2,886
| +37% | +$77.3K | ﹤0.01% | 4031 |
|
|
2021
Q4 | $232K | Buy |
7,900
+585
| +8% | +$17.2K | ﹤0.01% | 4214 |
|
|
2021
Q3 | $212K | Sell |
7,315
-239
| -3% | -$6.93K | ﹤0.01% | 4188 |
|
|
2021
Q2 | $218K | Buy |
+7,554
| New | +$218K | ﹤0.01% | 4073 |
|
|
2021
Q1 | – | Sell |
-8,100
| Closed | -$210K | – | 4368 |
|
|
2020
Q4 | $210K | Buy |
+8,100
| New | +$210K | ﹤0.01% | 3962 |
|