Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,170
| Closed | -$203K | – | 2451 |
|
|
2025
Q1 | $203K | Hold |
3,170
| – | – | ﹤0.01% | 2099 |
|
|
2024
Q4 | $211K | Hold |
3,170
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q3 | $207K | Sell |
3,170
-340
| -10% | -$22.2K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $213K | Buy |
+3,510
| New | +$213K | ﹤0.01% | 1913 |
|
|
2023
Q3 | – | Sell |
-3,873
| Closed | -$203K | – | 1632 |
|
|
2023
Q2 | $203K | Sell |
3,873
-455
| -11% | -$23.9K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $212K | Sell |
4,328
-1,543
| -26% | -$75.4K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $273K | Buy |
5,871
+264
| +5% | +$12.3K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $243K | Hold |
5,607
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $254K | Hold |
5,607
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q1 | $293K | Sell |
5,607
-132
| -2% | -$6.9K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $317K | Sell |
5,739
-750
| -12% | -$41.4K | ﹤0.01% | 952 |
|
|
2021
Q3 | $351K | Hold |
6,489
| – | – | 0.01% | 855 |
|
|
2021
Q2 | $347K | Buy |
+6,489
| New | +$347K | 0.01% | 849 |
|