First Trust Capital Management’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-305,222
| Closed | -$3.1M | – | 229 |
|
|
2022
Q4 | $3.1M | Hold |
305,222
| – | – | 0.17% | 174 |
|
|
2022
Q3 | $3.07M | Hold |
305,222
| – | – | 0.14% | 197 |
|
|
2022
Q2 | $3.05M | Buy |
305,222
+800
| +0.3% | +$7.98K | 0.21% | 131 |
|
|
2022
Q1 | $3.02M | Hold |
304,422
| – | – | 0.32% | 56 |
|
|
2021
Q4 | $3.01M | Buy |
304,422
+128,139
| +73% | +$1.26M | 0.53% | 38 |
|
|
2021
Q3 | $1.74M | Hold |
176,283
| – | – | 0.26% | 93 |
|
|
2021
Q2 | $1.72M | Hold |
176,283
| – | – | 0.26% | 87 |
|
|
2021
Q1 | $1.72M | Buy |
176,283
+62,998
| +56% | +$616K | 0.34% | 74 |
|
|
2020
Q4 | $1.15M | Buy |
+113,285
| New | +$1.15M | 0.32% | 75 |
|