Harbour Investments’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-410
| Closed | -$11K | – | 3120 |
|
|
2023
Q2 | $11K | Sell |
410
-450
| -52% | -$12K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $22.2K | Hold |
860
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q4 | $22K | Sell |
860
-617
| -42% | -$15.8K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $36K | Hold |
1,477
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $36K | Buy |
+1,477
| New | +$36K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $22K | Buy |
+855
| New | +$22K | ﹤0.01% | 1638 |
|