Oxbow Advisors’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,707
| Closed | -$350K | – | 287 |
|
|
2020
Q1 | $350K | Sell |
16,707
-8,245
| -33% | -$173K | 0.06% | 202 |
|
|
2019
Q4 | $677K | Sell |
24,952
-890
| -3% | -$24.1K | 0.08% | 180 |
|
|
2019
Q3 | $668K | Sell |
25,842
-1,690
| -6% | -$43.7K | 0.09% | 176 |
|
|
2019
Q2 | $726K | Sell |
27,532
-3,020
| -10% | -$79.6K | 0.09% | 181 |
|
|
2019
Q1 | $763K | Buy |
30,552
+1,082
| +4% | +$27K | 0.09% | 173 |
|
|
2018
Q4 | $654K | Buy |
29,470
+86
| +0.3% | +$1.91K | 0.09% | 172 |
|
|
2018
Q3 | $791K | Buy |
29,384
+10,956
| +59% | +$295K | 0.1% | 168 |
|
|
2018
Q2 | $490K | Buy |
+18,428
| New | +$490K | 0.06% | 197 |
|