DWM
Dakota Wealth Management’s Abacus Life ABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,049
| Closed | -$111K | – | 652 |
|
|
2023
Q2 | $111K | Sell |
11,049
-201
| -2% | -$2.02K | 0.01% | 619 |
|
|
2023
Q1 | $115K | Hold |
11,250
| – | – | 0.01% | 594 |
|
|
2022
Q4 | $114K | Hold |
11,250
| – | – | 0.01% | 574 |
|
|
2022
Q3 | $113K | Hold |
11,250
| – | – | 0.01% | 541 |
|
|
2022
Q2 | $112K | Hold |
11,250
| – | – | 0.01% | 476 |
|
|
2022
Q1 | $111K | Sell |
11,250
-800
| -7% | -$7.89K | 0.01% | 434 |
|
|
2021
Q4 | $119K | Hold |
12,050
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $119K | Hold |
12,050
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $118K | Hold |
12,050
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $118K | Hold |
12,050
| – | – | 0.02% | 306 |
|
|
2020
Q4 | $122K | Buy |
+12,050
| New | +$122K | 0.02% | 314 |
|