Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,886
| Closed | -$268K | – | 1224 |
|
|
2022
Q3 | $268K | Buy |
10,886
+358
| +3% | +$8.81K | 0.01% | 953 |
|
|
2022
Q2 | $294K | Sell |
10,528
-173
| -2% | -$4.83K | 0.01% | 925 |
|
|
2022
Q1 | $350K | Sell |
10,701
-3,434
| -24% | -$112K | 0.01% | 892 |
|
|
2021
Q4 | $517K | Buy |
14,135
+5,643
| +66% | +$206K | 0.01% | 696 |
|
|
2021
Q3 | $299K | Buy |
8,492
+865
| +11% | +$30.5K | 0.01% | 851 |
|
|
2021
Q2 | $272K | Buy |
+7,627
| New | +$272K | 0.01% | 878 |
|