Next Financial Group’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.71M	Sell	109,849 -20,878	-16%	-$516K	0.18%	124
2021 Q3	$3.25M	Sell	130,727 -7,076	-5%	-$176K	0.25%	85
2021 Q2	$3.47M	Sell	137,803 -424	-0.3%	-$10.7K	0.28%	76
2021 Q1	$3.45M	Sell	138,227 -5,555	-4%	-$139K	0.31%	68
2020 Q4	$3.63M	Buy	+143,782	New	+$3.63M	0.35%	61