Mid Atlantic Financial Management’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
2021
Q3
$7.91M Sell
146,331
-8,508
-5% -$460K 0.53% 29
2021
Q2
$8.27M Sell
154,839
-10,944
-7% -$585K 0.56% 27
2021
Q1
$8.19M Sell
165,783
-35,467
-18% -$1.75M 0.6% 30
2020
Q4
$9.32M Sell
201,250
-24,315
-11% -$1.13M 0.72% 25
2020
Q3
$9.71M Buy
+225,565
New +$9.71M 0.85% 16