DC
ABFL

Davenport & Co’s Abacus FCF Leaders ETF ABFL Stock Holding History

Davenport & Co’s Portfolio ABFL Stock Details ABFL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,700
Closed -$536K – 1102
2021
Q4 		$536K Buy
+9,700
New +$536K ﹤0.01% 715