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Abacus Wealth Partners, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
FRGE.NYSEForge Global Holdings IncUSATechnologySoftware - Application2024-06-300.5150.185942.8k$1.2m$1m
  
  
IMBI.NASDAQIMBI.NASDAQ----0.035010k--
  
  
LOAN.NASDAQManhattan Bridge Capital IncUSAReal EstateREIT - Mortgage2024-09-300.4180.0447.8k$188.6k$257.4k
  
  

Trades

Buys
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FRGE.NYSE454.9k-823.7k2-3$1.13-25.7%
LOAN.NASDAQ22.4k-124.9k5-6$5.385.1%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LOAN.NASDAQ41.7k288.7200.5k5-5$5.3817.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FRGE.NYSE487.9k107.31.3m2-4$1.13-36.5%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LOAN.NASDAQ-4.2k-8.2-22.5k5-6$5.385.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LOAN.NASDAQ-4k-7.3-20.9k5-5$5.3810.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LOAN.NASDAQ-1.5k-7.0-7.8k5-5$5.3816.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IMBI.NASDAQ-3.2k-24.5-2.2k0-1--

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