Oxbow Advisors’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Oxbow Advisors’s Portfolio ABLG Stock Details ABLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,707	Closed	-$350K	–	287
2020 Q1	$350K	Sell	16,707 -8,245	-33%	-$207K	0.06%	202
2019 Q4	$677K	Sell	24,952 -890	-3%	-$23.6K	0.08%	180
2019 Q3	$668K	Sell	25,842 -1,690	-6%	-$43.6K	0.09%	176
2019 Q2	$726K	Sell	27,532 -3,020	-10%	-$76.9K	0.09%	181
2019 Q1	$763K	Buy	30,552 +1,082	+4%	+$26K	0.09%	173
2018 Q4	$654K	Buy	29,470 +86	+0.3%	+$2.05K	0.09%	172
2018 Q3	$791K	Buy	29,384 +10,956	+59%	+$294K	0.1%	168
2018 Q2	$490K	Buy	+18,428	New	+$502K	0.06%	197

Other funds holding ABLG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oxbow Advisors's ABLG Position: Q2 2020 in Review

Oxbow Advisors sold out of Abacus FCF International Leaders ETF (ABLG) in Q2 2020, closing a stake of 16,707 shares — an estimated $350K sold.

Oxbow Advisors first reported a position in ABLG in Q2 2018 and held it in 8 quarters. The position peaked at $791K in Q3 2018. 6 funds tracked by Wall St. Rank hold ABLG as of Q2 2020.

Oxbow Advisors reported no remaining Abacus FCF International Leaders ETF position as of Q2 2020 after selling out during the quarter.
Oxbow Advisors sold 16,707 Abacus FCF International Leaders ETF shares in Q2 2020, an estimated $350K.
Oxbow Advisors first reported a position in Abacus FCF International Leaders ETF in Q2 2018 and held it in 8 quarters.
Oxbow Advisors's Abacus FCF International Leaders ETF position peaked at $791K in Q3 2018.
6 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2020.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.