TRIMTABS ETF TR

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 5,678 Value ($000) $405 Avg Close Range
Q3 2025
Shares 5,678 Value ($000) $409 Avg Close Range
Q2 2025
Shares 5,678 Value ($000) $402 Avg Close Range
Q1 2025
Shares 5,678 Value ($000) $363 Avg Close Range
Q4 2024
Shares 5,678 Value ($000) $377 Avg Close Range
Q3 2024
Shares 5,678 Value ($000) $370 Avg Close Range
Q2 2024
Shares 5,678 Value ($000) $344 Avg Close Range
Q1 2024
Shares 5,678 Value ($000) $345 Avg Close Range
Q4 2023
Shares 5,425 Value ($000) $307 Avg Close Range
Q3 2023
Shares 5,425 Value ($000) $278 Avg Close Range
Q2 2023
Shares 5,425 Value ($000) $285 Avg Close Range
Q1 2023
Shares 5,425 Value ($000) $265 Avg Close Range
Q4 2022
Shares 5,425 Value ($000) $252 Avg Close Range
Q3 2022
Shares 5,815 Value ($000) $252 Avg Close Range
Q2 2022
Shares 5,815 Value ($000) $263 Avg Close Range
Q1 2022
Shares 5,815 Value ($000) $302 Avg Close Range
Q4 2021
Shares 6,712 Value ($000) $371 Avg Close Range
Q3 2021
Shares 6,712 Value ($000) $363 Avg Close Range
Q2 2021
Shares 6,994 Value ($000) $374 Avg Close Range
Q1 2021
Shares 6,994 Value ($000) $346 Avg Close Range
Q4 2020
Shares 6,994 Value ($000) $324 Avg Close Range
Q3 2020
Shares 221,563 Value ($000) $9,117 Avg Close Range
Q2 2020
Shares 213,097 Value ($000) $8,010 Avg Close Range
Q1 2020
Shares 205,709 Value ($000) $6,284 Avg Close Range
Q4 2019
Shares 200,864 Value ($000) $7,896 Avg Close Range
Q3 2019
Shares 208,898 Value ($000) $7,762 Avg Close Range
Q2 2019
Shares 209,178 Value ($000) $7,784 Avg Close Range
Q1 2019
Shares 252,923 Value ($000) $8,971 Avg Close Range
Q4 2018
Shares 248,986 Value ($000) $7,822 Avg Close Range
Q3 2018
Shares 246,424 Value ($000) $9,408 Avg Close Range
Q2 2018
Shares 242,876 Value ($000) $8,671 Avg Close Range
Q1 2018
Shares 243,909 Value ($000) $8,413 Avg Close Range
Q4 2017
Shares 171,292 Value ($000) $5,776 Avg Close Range
Q3 2017
Shares 167,853 Value ($000) $5,237 Avg Close Range
Q2 2017
Shares 151,785 Value ($000) $4,505 Avg Close Range