Stonebridge Capital Advisors’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
2021
Q4
Sell
-109
Closed -$6K 1066
2021
Q3
$6K Sell
109
-109
-50% -$6K ﹤0.01% 708
2021
Q2
$11K Buy
218
+109
+100% +$5.5K ﹤0.01% 737
2021
Q1
$5K Buy
+109
New +$5K ﹤0.01% 745