Stonebridge Capital Advisors’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
2021
Q4
Sell
-274
Closed -$8K 1065
2021
Q3
$8K Sell
274
-274
-50% -$8K ﹤0.01% 663
2021
Q2
$15K Buy
548
+274
+100% +$7.5K ﹤0.01% 675
2021
Q1
$7K Buy
+274
New +$7K ﹤0.01% 700