Madison Investment Holdings’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
Q3
$1.83M Sell
49,256
-1,341
-3% -$49.8K 0.03% 235
2019
Q2
$1.88M Sell
50,597
-348
-0.7% -$13K 0.03% 176
2019
Q1
$1.81M Buy
50,945
+9,518
+23% +$338K 0.03% 177
2018
Q4
$1.3M Buy
41,427
+6,415
+18% +$201K 0.03% 186
2018
Q3
$1.34M Buy
35,012
+26,097
+293% +$997K 0.02% 199
2018
Q2
$318K Buy
+8,915
New +$318K 0.01% 243