Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-291
| Closed | -$15.3K | – | 3123 |
|
|
2023
Q2 | $15.3K | Sell |
291
-267
| -48% | -$14K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $27.3K | Sell |
558
-6
| -1% | -$293 | ﹤0.01% | 1609 |
|
|
2022
Q4 | $26.2K | Sell |
564
-227
| -29% | -$10.6K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $36K | Hold |
791
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q2 | $36K | Buy |
+791
| New | +$36K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $27K | Sell |
494
-678
| -58% | -$37.1K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $63K | Sell |
1,172
-117
| -9% | -$6.29K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $69K | Sell |
1,289
-24
| -2% | -$1.29K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $65K | Buy |
+1,313
| New | +$65K | ﹤0.01% | 1528 |
|