Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,455
| Closed | -$228K | – | 288 |
|
|
2020
Q1 | $228K | Sell |
7,455
-44,521
| -86% | -$1.36M | 0.04% | 232 |
|
|
2019
Q4 | $2.04M | Buy |
51,976
+6,286
| +14% | +$247K | 0.24% | 98 |
|
|
2019
Q3 | $1.7M | Buy |
45,690
+914
| +2% | +$34K | 0.23% | 102 |
|
|
2019
Q2 | $1.67M | Sell |
44,776
-973
| -2% | -$36.2K | 0.2% | 110 |
|
|
2019
Q1 | $1.62M | Buy |
45,749
+3,230
| +8% | +$115K | 0.2% | 110 |
|
|
2018
Q4 | $1.34M | Buy |
42,519
+1,821
| +4% | +$57.2K | 0.18% | 114 |
|
|
2018
Q3 | $1.55M | Buy |
40,698
+24,182
| +146% | +$923K | 0.19% | 108 |
|
|
2018
Q2 | $590K | Buy |
16,516
+7,596
| +85% | +$271K | 0.08% | 184 |
|
|
2018
Q1 | $308K | Buy |
8,920
+2,030
| +29% | +$70.1K | 0.06% | 178 |
|
|
2017
Q4 | $232K | Buy |
+6,890
| New | +$232K | 0.04% | 209 |
|