Mid Atlantic Financial Management’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
2021
Q3
$10.6M Sell
366,887
-17,008
-4% -$493K 0.71% 20
2021
Q2
$11.1M Sell
383,895
-6,130
-2% -$177K 0.75% 18
2021
Q1
$10.2M Sell
390,025
-90,293
-19% -$2.37M 0.75% 20
2020
Q4
$12.5M Buy
+480,318
New +$12.5M 0.96% 18