Harbour Investments’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-583
| Closed | -$14.7K | – | 3122 |
|
|
2023
Q2 | $14.7K | Sell |
583
-757
| -56% | -$19.1K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $31.5K | Hold |
1,340
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q4 | $29.6K | Sell |
1,340
-1,073
| -44% | -$23.7K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $53K | Hold |
2,413
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $53K | Buy |
+2,413
| New | +$53K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $29K | Sell |
997
-854
| -46% | -$24.8K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $54K | Sell |
1,851
-121
| -6% | -$3.53K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $57K | Sell |
1,972
-24
| -1% | -$694 | ﹤0.01% | 1739 |
|
|
2021
Q1 | $52K | Buy |
+1,996
| New | +$52K | ﹤0.01% | 1691 |
|