Scotia Capital’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
Q2 | – | Sell |
-10,359
| Closed | -$316K | – | 730 |
|
|
2020
Q1 | $316K | Sell |
10,359
-833
| -7% | -$25.4K | ﹤0.01% | 492 |
|
|
2019
Q4 | $440K | Sell |
11,192
-1,658
| -13% | -$65.2K | ﹤0.01% | 546 |
|
|
2019
Q3 | $477K | Hold |
12,850
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $478K | Hold |
12,850
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $456K | Buy |
12,850
+2,029
| +19% | +$72K | 0.01% | 518 |
|
|
2018
Q4 | $340K | Sell |
10,821
-1,279
| -11% | -$40.2K | 0.01% | 524 |
|
|
2018
Q3 | $462K | Buy |
+12,100
| New | +$462K | 0.01% | 528 |
|