Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,724
| Closed | -$1.46M | – | 3814 |
|
|
2022
Q3 | $1.46M | Sell |
33,724
-202
| -0.6% | -$8.75K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $1.54M | Sell |
33,926
-179
| -0.5% | -$8.1K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $1.78M | Buy |
34,105
+2,559
| +8% | +$133K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $1.74M | Buy |
31,546
+2,971
| +10% | +$164K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $1.54M | Buy |
28,575
+577
| +2% | +$31.2K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $1.5M | Buy |
27,998
+580
| +2% | +$31K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $1.36M | Buy |
27,418
+1,002
| +4% | +$49.5K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $1.22M | Sell |
26,416
-821
| -3% | -$38K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $1.12M | Sell |
27,237
-552
| -2% | -$22.7K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $1.04M | Sell |
27,789
-108,429
| -80% | -$4.07M | ﹤0.01% | 1395 |
|
|
2020
Q1 | $4.16M | Buy |
136,218
+5,674
| +4% | +$173K | 0.02% | 607 |
|
|
2019
Q4 | $5.13M | Buy |
130,544
+8,251
| +7% | +$324K | 0.02% | 621 |
|
|
2019
Q3 | $4.54M | Buy |
122,293
+3,645
| +3% | +$135K | 0.02% | 628 |
|
|
2019
Q2 | $4.41M | Sell |
118,648
-63,141
| -35% | -$2.35M | 0.02% | 617 |
|
|
2019
Q1 | $6.45M | Buy |
181,789
+128,918
| +244% | +$4.57M | 0.03% | 484 |
|
|
2018
Q4 | $1.66M | Sell |
52,871
-31,905
| -38% | -$1M | 0.01% | 943 |
|
|
2018
Q3 | $3.24M | Buy |
84,776
+1,329
| +2% | +$50.7K | 0.02% | 686 |
|
|
2018
Q2 | $2.98M | Buy |
83,447
+1,829
| +2% | +$65.3K | 0.02% | 705 |
|
|
2018
Q1 | $2.82M | Buy |
81,618
+67,362
| +473% | +$2.32M | 0.02% | 698 |
|
|
2017
Q4 | $481K | Buy |
14,256
+1,950
| +16% | +$65.8K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $384K | Buy |
12,306
+3,200
| +35% | +$99.9K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $270K | Buy |
+9,106
| New | +$270K | ﹤0.01% | 1992 |
|