Founders Financial Securities’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
Q2 | – | Sell |
-44,414
| Closed | -$2.31M | – | 304 |
|
|
2022
Q1 | $2.31M | Buy |
44,414
+3,683
| +9% | +$192K | 0.41% | 56 |
|
|
2021
Q4 | $2.25M | Buy |
40,731
+24,464
| +150% | +$1.35M | 0.4% | 60 |
|
|
2021
Q3 | $879K | Sell |
16,267
-93
| -0.6% | -$5.03K | 0.18% | 115 |
|
|
2021
Q2 | $874K | Sell |
16,360
-120
| -0.7% | -$6.41K | 0.17% | 124 |
|
|
2021
Q1 | $814K | Buy |
16,480
+6,854
| +71% | +$339K | 0.19% | 110 |
|
|
2020
Q4 | $446K | Hold |
9,626
| – | – | 0.11% | 138 |
|
|
2020
Q3 | $396K | Sell |
9,626
-35
| -0.4% | -$1.44K | 0.13% | 110 |
|
|
2020
Q2 | $363K | Sell |
9,661
-523
| -5% | -$19.7K | 0.12% | 119 |
|
|
2020
Q1 | $311K | Buy |
+10,184
| New | +$311K | 0.12% | 90 |
|