CAN
ABFL
Claraphi Advisory Network’s Abacus FCF Leaders ETF ABFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,661
| Closed | -$306K | – | 334 |
|
|
2021
Q3 | $306K | Sell |
5,661
-3,250
| -36% | -$176K | 0.11% | 214 |
|
|
2021
Q2 | $476K | Sell |
8,911
-100
| -1% | -$5.34K | 0.14% | 163 |
|
|
2021
Q1 | $445K | Sell |
9,011
-329
| -4% | -$16.2K | 0.12% | 172 |
|
|
2020
Q4 | $433K | Hold |
9,340
| – | – | 0.12% | 160 |
|
|
2020
Q3 | $384K | Sell |
9,340
-2,670
| -22% | -$110K | 0.14% | 140 |
|
|
2020
Q2 | $451K | Buy |
12,010
+1,110
| +10% | +$41.7K | 0.19% | 111 |
|
|
2020
Q1 | $333K | Buy |
+10,900
| New | +$333K | 0.16% | 131 |
|