TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,693
| Closed | -$344K | – | 201 |
|
|
2022
Q1 | $344K | Hold |
11,693
| – | – | 0.15% | 121 |
|
|
2021
Q4 | $344K | Buy |
11,693
+1,908
| +19% | +$56.1K | 0.15% | 121 |
|
|
2021
Q3 | $284K | Sell |
9,785
-712
| -7% | -$20.7K | 0.16% | 108 |
|
|
2021
Q2 | $303K | Sell |
10,497
-3,770
| -26% | -$109K | 0.18% | 99 |
|
|
2021
Q1 | $390K | Buy |
+14,267
| New | +$390K | 0.25% | 75 |
|