Harbour Investments’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-266
| Closed | -$7.22K | – | 3121 |
|
|
2023
Q2 | $7.22K | Sell |
266
-161
| -38% | -$4.37K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $11.6K | Buy |
427
+24
| +6% | +$651 | ﹤0.01% | 1950 |
|
|
2022
Q4 | $10.2K | Sell |
403
-446
| -53% | -$11.3K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $24K | Hold |
849
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q2 | $24K | Buy |
+849
| New | +$24K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $23K | Sell |
643
-184
| -22% | -$6.58K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $29K | Sell |
827
-12
| -1% | -$421 | ﹤0.01% | 2105 |
|
|
2021
Q2 | $30K | Buy |
+839
| New | +$30K | ﹤0.01% | 2108 |
|