Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,924
| Closed | -$415K | – | 1190 |
|
|
2022
Q4 | $415K | Sell |
8,924
-1,042
| -10% | -$48.5K | 0.01% | 855 |
|
|
2022
Q3 | $432K | Buy |
9,966
+196
| +2% | +$8.5K | 0.01% | 765 |
|
|
2022
Q2 | $442K | Sell |
9,770
-260
| -3% | -$11.8K | 0.01% | 752 |
|
|
2022
Q1 | $522K | Buy |
10,030
+710
| +8% | +$37K | 0.01% | 724 |
|
|
2021
Q4 | $515K | Buy |
9,320
+410
| +5% | +$22.7K | 0.01% | 700 |
|
|
2021
Q3 | $482K | Buy |
8,910
+638
| +8% | +$34.5K | 0.01% | 650 |
|
|
2021
Q2 | $442K | Buy |
8,272
+711
| +9% | +$38K | 0.01% | 685 |
|
|
2021
Q1 | $374K | Buy |
7,561
+2,430
| +47% | +$120K | 0.01% | 693 |
|
|
2020
Q4 | $238K | Buy |
+5,131
| New | +$238K | 0.01% | 773 |
|