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