Park Avenue Securities’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,047
| Closed | -$330K | – | 1276 |
|
|
2023
Q2 | $330K | Sell |
13,047
-12,490
| -49% | -$316K | 0.01% | 678 |
|
|
2023
Q1 | $600K | Buy |
25,537
+526
| +2% | +$12.4K | 0.01% | 572 |
|
|
2022
Q4 | $552K | Sell |
25,011
-8,278
| -25% | -$183K | 0.01% | 741 |
|
|
2022
Q3 | $726K | Buy |
33,289
+334
| +1% | +$7.28K | 0.01% | 587 |
|
|
2022
Q2 | $727K | Buy |
32,955
+786
| +2% | +$17.3K | 0.01% | 576 |
|
|
2022
Q1 | $861K | Buy |
32,169
+9,170
| +40% | +$245K | 0.02% | 543 |
|
|
2021
Q4 | $676K | Buy |
22,999
+2,018
| +10% | +$59.3K | 0.01% | 592 |
|
|
2021
Q3 | $609K | Buy |
20,981
+1,392
| +7% | +$40.4K | 0.01% | 566 |
|
|
2021
Q2 | $566K | Buy |
19,589
+2,413
| +14% | +$69.7K | 0.01% | 583 |
|
|
2021
Q1 | $451K | Buy |
17,176
+5,833
| +51% | +$153K | 0.01% | 622 |
|
|
2020
Q4 | $295K | Buy |
+11,343
| New | +$295K | 0.01% | 693 |
|