TRIMTABS ETF TR

Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,344 Value ($000) $1,238 Avg Close Range
Q3 2025
Shares 20,285 Value ($000) $1,460 Avg Close Range
Q2 2025
Shares 20,491 Value ($000) $1,450 Avg Close Range
Q1 2025
Shares 21,051 Value ($000) $1,345 Avg Close Range
Q4 2024
Shares 21,619 Value ($000) $1,437 Avg Close Range
Q3 2024
Shares 21,516 Value ($000) $1,402 Avg Close Range
Q2 2024
Shares 23,924 Value ($000) $1,451 Avg Close Range
Q1 2024
Shares 26,479 Value ($000) $1,608 Avg Close Range
Q4 2023
Shares 26,821 Value ($000) $1,594 Avg Close Range
Q3 2023
Shares 26,932 Value ($000) $1,379 Avg Close Range
Q2 2023
Shares 27,394 Value ($000) $1,438 Avg Close Range
Q1 2023
Shares 13,180 Value ($000) $644 Avg Close Range
Q4 2022
Shares 13,420 Value ($000) $624 Avg Close Range
Q2 2022
Shares 13,321 Value ($000) $673 Avg Close Range
Q1 2022
Shares 11,310 Value ($000) $589 Avg Close Range
Q4 2021
Shares 9,881 Value ($000) $546 Avg Close Range
Q3 2021
Shares 5,898 Value ($000) $319 Avg Close Range
Q2 2021
Shares 30,860 Value ($000) $1,649 Avg Close Range
Q1 2021
Shares 26,739 Value ($000) $1,322 Avg Close Range