Atria Wealth Solutions’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-97,774
| Closed | -$2.12M | – | 2082 |
|
2024
Q3 | $2.12M | Buy |
97,774
+1,022
| +1% | +$22.2K | 0.02% | 611 |
|
2024
Q2 | $2.01M | Sell |
96,752
-3,353
| -3% | -$69.7K | 0.02% | 624 |
|
2024
Q1 | $2.12M | Sell |
100,105
-5,109
| -5% | -$108K | 0.02% | 620 |
|
2023
Q4 | $2.21M | Sell |
105,214
-8,026
| -7% | -$169K | 0.03% | 569 |
|
2023
Q3 | $2.28M | Buy |
113,240
+22,108
| +24% | +$446K | 0.03% | 513 |
|
2023
Q2 | $1.88M | Sell |
91,132
-10,114
| -10% | -$209K | 0.03% | 587 |
|
2023
Q1 | $2.13M | Sell |
101,246
-6,395
| -6% | -$135K | 0.03% | 517 |
|
2022
Q4 | $2.2M | Sell |
107,641
-1,685
| -2% | -$34.5K | 0.04% | 478 |
|
2022
Q3 | $2.28M | Buy |
109,326
+5,817
| +6% | +$121K | 0.04% | 429 |
|
2022
Q2 | $2.23M | Sell |
103,509
-4,183
| -4% | -$90.2K | 0.04% | 391 |
|
2022
Q1 | $2.51M | Buy |
+107,692
| New | +$2.51M | 0.04% | 419 |
|