Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Hold |
163
| – | – | ﹤0.01% | 1899 |
|
|
2025
Q1 | $10.4K | Hold |
163
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q4 | $10.8K | Hold |
163
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q3 | $10.6K | Hold |
163
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q2 | $9.89K | Hold |
163
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q1 | $9.9K | Hold |
163
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $9.23K | Hold |
163
| – | – | ﹤0.01% | 773 |
|
|
2023
Q3 | $8.34K | Hold |
163
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $8.56K | Hold |
163
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $7.97K | Hold |
163
| – | – | ﹤0.01% | 735 |
|
|
2022
Q4 | $7.58K | Hold |
163
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $7K | Hold |
163
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $7K | Hold |
163
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $8K | Hold |
163
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $9K | Hold |
163
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $9K | Hold |
163
| – | – | ﹤0.01% | 670 |
|
|
2021
Q2 | $9K | Buy |
+163
| New | +$9K | ﹤0.01% | 683 |
|
|
2020
Q4 | $43K | Hold |
923
| – | – | 0.01% | 434 |
|
|
2020
Q3 | $38K | Sell |
923
-4
| -0.4% | -$165 | 0.01% | 423 |
|
|
2020
Q2 | $35K | Hold |
927
| – | – | 0.01% | 412 |
|
|
2020
Q1 | $28K | Hold |
927
| – | – | 0.01% | 423 |
|
|
2019
Q4 | $36K | Hold |
927
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $34K | Hold |
927
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $34K | Buy |
+927
| New | +$34K | 0.01% | 369 |
|
|
2018
Q4 | $81K | Sell |
2,572
-1,165
| -31% | -$36.7K | 0.03% | 210 |
|
|
2018
Q3 | $143K | Buy |
+3,737
| New | +$143K | 0.06% | 154 |
|