Next Financial Group’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 Q4	$805K	Sell	26,516 -42,033	-61%	-$1.28M	0.05%	370
2021 Q3	$1.99M	Buy	68,549 +4,520	+7%	+$131K	0.16%	146
2021 Q2	$1.85M	Buy	64,029 +3,652	+6%	+$106K	0.15%	156
2021 Q1	$1.59M	Sell	60,377 -484	-0.8%	-$12.7K	0.14%	163
2020 Q4	$1.58M	Buy	+60,861	New	+$1.58M	0.15%	144