IRON Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-158,357
| Closed | -$4.84M | – | 118 |
|
|
2020
Q1 | $4.84M | Buy |
158,357
+9,420
| +6% | +$288K | 3.03% | 10 |
|
|
2019
Q4 | $5.86M | Buy |
148,937
+20,874
| +16% | +$821K | 2.79% | 13 |
|
|
2019
Q3 | $4.76M | Buy |
128,063
+3,937
| +3% | +$146K | 3.54% | 9 |
|
|
2019
Q2 | $4.4M | Sell |
124,126
-272,389
| -69% | -$9.66M | 4.11% | 6 |
|
|
2019
Q1 | $14.1M | Buy |
396,515
+53,960
| +16% | +$1.91M | 8.9% | 3 |
|
|
2018
Q4 | $10.8M | Buy |
342,555
+16,545
| +5% | +$520K | 8.38% | 4 |
|
|
2018
Q3 | $12.4M | Buy |
326,010
+102,146
| +46% | +$3.9M | 8.35% | 3 |
|
|
2018
Q2 | $7.99M | Buy |
223,864
+85,727
| +62% | +$3.06M | 4.34% | 8 |
|
|
2018
Q1 | $4.77M | Buy |
138,137
+53,730
| +64% | +$1.85M | 3.06% | 8 |
|
|
2017
Q4 | $2.85M | Sell |
84,407
-55
| -0.1% | -$1.85K | 1.98% | 10 |
|
|
2017
Q3 | $2.64M | Buy |
84,462
+111
| +0.1% | +$3.46K | 2.01% | 11 |
|
|
2017
Q2 | $2.5M | Buy |
+84,351
| New | +$2.5M | 2.22% | 9 |
|