Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,620
| Closed | -$174K | – | 3504 |
|
|
2020
Q2 | $174K | Buy |
+4,620
| New | +$174K | ﹤0.01% | 1430 |
|
|
2019
Q4 | – | Sell |
-12,907
| Closed | -$480K | – | 1736 |
|
|
2019
Q3 | $480K | Sell |
12,907
-811
| -6% | -$30.2K | 0.01% | 1073 |
|
|
2019
Q2 | $510K | Sell |
13,718
-2,813
| -17% | -$105K | 0.01% | 1035 |
|
|
2019
Q1 | $586K | Buy |
+16,531
| New | +$586K | 0.01% | 912 |
|
|
2018
Q4 | – | Sell |
-5,452
| Closed | -$208K | – | 1603 |
|
|
2018
Q3 | $208K | Buy |
+5,452
| New | +$208K | ﹤0.01% | 1432 |
|