Donoghue Forlines’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,980
| Closed | -$249K | – | 280 |
|
|
2024
Q2 | $249K | Buy |
11,980
+42
| +0.4% | +$874 | 0.07% | 207 |
|
|
2024
Q1 | $252K | Buy |
11,938
+761
| +7% | +$16.1K | 0.07% | 212 |
|
|
2023
Q4 | $235K | Sell |
11,177
-68
| -0.6% | -$1.43K | 0.07% | 208 |
|
|
2023
Q3 | $227K | Buy |
11,245
+110
| +1% | +$2.22K | 0.08% | 211 |
|
|
2023
Q2 | $230K | Buy |
11,135
+811
| +8% | +$16.8K | 0.07% | 235 |
|
|
2023
Q1 | $218K | Sell |
10,324
-53
| -0.5% | -$1.12K | 0.08% | 204 |
|
|
2022
Q4 | $212K | Buy |
10,377
+140
| +1% | +$2.87K | 0.08% | 216 |
|
|
2022
Q3 | $214K | Sell |
10,237
-141,224
| -93% | -$2.95M | 0.08% | 224 |
|
|
2022
Q2 | $3.27M | Sell |
151,461
-1,324
| -0.9% | -$28.5K | 0.85% | 15 |
|
|
2022
Q1 | $3.56M | Sell |
152,785
-211,738
| -58% | -$4.93M | 0.77% | 18 |
|
|
2021
Q4 | $8.99M | Buy |
364,523
+53,746
| +17% | +$1.33M | 1.52% | 13 |
|
|
2021
Q3 | $7.73M | Buy |
310,777
+1,508
| +0.5% | +$37.5K | 1.5% | 15 |
|
|
2021
Q2 | $7.79M | Buy |
309,269
+13,306
| +4% | +$335K | 1.46% | 17 |
|
|
2021
Q1 | $7.38M | Sell |
295,963
-49,063
| -14% | -$1.22M | 1.43% | 19 |
|
|
2020
Q4 | $8.69M | Buy |
+345,026
| New | +$8.69M | 1.68% | 14 |
|