Atria Wealth Solutions’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,545
| Closed | -$522K | – | 2083 |
|
|
2024
Q3 | $522K | Sell |
15,545
-466
| -3% | -$15.7K | 0.01% | 1221 |
|
|
2024
Q2 | $505K | Sell |
16,011
-420
| -3% | -$13.3K | 0.01% | 1221 |
|
|
2024
Q1 | $501K | Sell |
16,431
-3,580
| -18% | -$109K | 0.01% | 1263 |
|
|
2023
Q4 | $558K | Sell |
20,011
-1,685
| -8% | -$47K | 0.01% | 1143 |
|
|
2023
Q3 | $539K | Sell |
21,696
-916
| -4% | -$22.8K | 0.01% | 1091 |
|
|
2023
Q2 | $572K | Sell |
22,612
-12,958
| -36% | -$328K | 0.01% | 1089 |
|
|
2023
Q1 | $835K | Sell |
35,570
-4,519
| -11% | -$106K | 0.01% | 864 |
|
|
2022
Q4 | $884K | Sell |
40,089
-11,530
| -22% | -$254K | 0.01% | 801 |
|
|
2022
Q3 | $1.13M | Sell |
51,619
-1,440
| -3% | -$31.4K | 0.02% | 677 |
|
|
2022
Q2 | $1.17M | Sell |
53,059
-2,996
| -5% | -$66.1K | 0.02% | 619 |
|
|
2022
Q1 | $1.5M | Buy |
+56,055
| New | +$1.5M | 0.02% | 574 |
|