Next Financial Group’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
Q4
$629K Sell
10,686
-17,890
-63% -$1.05M 0.04% 452
2021
Q3
$1.55M Buy
28,576
+1,678
+6% +$90.7K 0.12% 190
2021
Q2
$1.44M Buy
26,898
+598
+2% +$31.9K 0.12% 200
2021
Q1
$1.3M Sell
26,300
-586
-2% -$29K 0.12% 197
2020
Q4
$1.25M Sell
26,886
-1,202
-4% -$55.9K 0.12% 176
2020
Q3
$1.16M Buy
+28,088
New +$1.16M 0.12% 179