Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,644
| Closed | -$221K | – | 2064 |
|
|
2024
Q1 | $221K | Sell |
3,644
-6,588
| -64% | -$400K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $579K | Sell |
10,232
-1,024
| -9% | -$58K | 0.01% | 1127 |
|
|
2023
Q3 | $576K | Sell |
11,256
-408
| -3% | -$20.9K | 0.01% | 1062 |
|
|
2023
Q2 | $612K | Sell |
11,664
-1,765
| -13% | -$92.6K | 0.01% | 1057 |
|
|
2023
Q1 | $657K | Sell |
13,429
-1,646
| -11% | -$80.5K | 0.01% | 984 |
|
|
2022
Q4 | $701K | Sell |
15,075
-438
| -3% | -$20.4K | 0.01% | 921 |
|
|
2022
Q3 | $672K | Sell |
15,513
-1,014
| -6% | -$44K | 0.01% | 878 |
|
|
2022
Q2 | $748K | Sell |
16,527
-1,018
| -6% | -$46.1K | 0.01% | 794 |
|
|
2022
Q1 | $914K | Buy |
+17,545
| New | +$914K | 0.02% | 777 |
|