Atria Wealth Solutions’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,838
| Closed | -$725K | – | 2081 |
|
|
2024
Q3 | $725K | Buy |
22,838
+242
| +1% | +$7.68K | 0.01% | 1045 |
|
|
2024
Q2 | $681K | Sell |
22,596
-1,592
| -7% | -$48K | 0.01% | 1061 |
|
|
2024
Q1 | $743K | Buy |
24,188
+3,618
| +18% | +$111K | 0.01% | 1044 |
|
|
2023
Q4 | $594K | Sell |
20,570
-761
| -4% | -$22K | 0.01% | 1113 |
|
|
2023
Q3 | $580K | Sell |
21,331
-1,623
| -7% | -$44.1K | 0.01% | 1057 |
|
|
2023
Q2 | $614K | Sell |
22,954
-9,425
| -29% | -$252K | 0.01% | 1055 |
|
|
2023
Q1 | $834K | Sell |
32,379
-3,876
| -11% | -$99.9K | 0.01% | 865 |
|
|
2022
Q4 | $926K | Buy |
36,255
+15,829
| +77% | +$404K | 0.01% | 783 |
|
|
2022
Q3 | $474K | Sell |
20,426
-22,906
| -53% | -$532K | 0.01% | 1045 |
|
|
2022
Q2 | $1.05M | Sell |
43,332
-2,132
| -5% | -$51.4K | 0.02% | 659 |
|
|
2022
Q1 | $1.28M | Buy |
+45,464
| New | +$1.28M | 0.02% | 627 |
|