Foundations Investment Advisors’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
Q3 | – | Sell |
-10,663
| Closed | -$487K | – | 448 |
|
|
2022
Q2 | $487K | Hold |
10,663
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $542K | Hold |
10,663
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $575K | Sell |
10,663
-705
| -6% | -$38K | 0.02% | 185 |
|
|
2021
Q3 | $619K | Sell |
11,368
-263
| -2% | -$14.3K | 0.03% | 151 |
|
|
2021
Q2 | $631K | Sell |
11,631
-10
| -0.1% | -$543 | 0.03% | 142 |
|
|
2021
Q1 | $586K | Hold |
11,641
| – | – | 0.03% | 125 |
|
|
2020
Q4 | $554K | Sell |
11,641
-940
| -7% | -$44.7K | 0.04% | 110 |
|
|
2020
Q3 | $519K | Buy |
12,581
+1,759
| +16% | +$72.6K | 0.11% | 105 |
|
|
2020
Q2 | $409K | Buy |
10,822
+123
| +1% | +$4.65K | 0.04% | 111 |
|
|
2020
Q1 | $315K | Buy |
+10,699
| New | +$315K | 0.04% | 90 |
|