Park Avenue Securities’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,391
| Closed | -$331K | – | 1274 |
|
|
2023
Q2 | $331K | Sell |
12,391
-9,888
| -44% | -$264K | 0.01% | 677 |
|
|
2023
Q1 | $574K | Buy |
22,279
+664
| +3% | +$17.1K | 0.01% | 577 |
|
|
2022
Q4 | $552K | Buy |
21,615
+9,126
| +73% | +$233K | 0.01% | 740 |
|
|
2022
Q3 | $290K | Sell |
12,489
-11,260
| -47% | -$261K | 0.01% | 924 |
|
|
2022
Q2 | $573K | Sell |
23,749
-1,494
| -6% | -$36K | 0.01% | 668 |
|
|
2022
Q1 | $710K | Buy |
25,243
+4,241
| +20% | +$119K | 0.01% | 605 |
|
|
2021
Q4 | $541K | Buy |
+21,002
| New | +$541K | 0.01% | 679 |
|