Ladenburg Thalmann Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $12.4M | Buy |
315,030
+54,747
| +21% | +$2.15M | 0.08% | 249 |
|
2019
Q3 | $9.67M | Buy |
260,283
+21,454
| +9% | +$797K | 0.07% | 284 |
|
2019
Q2 | $8.89M | Buy |
238,829
+49,966
| +26% | +$1.86M | 0.06% | 292 |
|
2019
Q1 | $6.7M | Buy |
188,863
+24,312
| +15% | +$862K | 0.05% | 356 |
|
2018
Q4 | $5.17M | Buy |
164,551
+20,708
| +14% | +$650K | 0.05% | 362 |
|
2018
Q3 | $5.49M | Buy |
143,843
+117,589
| +448% | +$4.49M | 0.05% | 363 |
|
2018
Q2 | $906K | Hold |
26,254
| – | – | 0.01% | 1131 |
|
2018
Q1 | $906K | Buy |
26,254
+24,019
| +1,075% | +$829K | 0.01% | 1131 |
|
2017
Q4 | $75K | Buy |
2,235
+735
| +49% | +$24.7K | ﹤0.01% | 2939 |
|
2017
Q3 | $47K | Buy |
1,500
+1,000
| +200% | +$31.3K | ﹤0.01% | 3132 |
|
2017
Q2 | $15K | Buy |
500
+200
| +67% | +$6K | ﹤0.01% | 3804 |
|
2017
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 4067 |
|