TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,289
| Closed | -$237K | – | 202 |
|
|
2022
Q1 | $237K | Hold |
4,289
| – | – | 0.11% | 156 |
|
|
2021
Q4 | $237K | Buy |
4,289
+484
| +13% | +$26.7K | 0.11% | 156 |
|
|
2021
Q3 | $206K | Sell |
3,805
-351
| -8% | -$19K | 0.12% | 134 |
|
|
2021
Q2 | $222K | Sell |
4,156
-1,588
| -28% | -$84.8K | 0.13% | 119 |
|
|
2021
Q1 | $294K | Buy |
+5,744
| New | +$294K | 0.19% | 94 |
|