Cambridge Investment Research Advisors’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 | $531K | Sell |
7,503
-2,433
| -24% | -$172K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $635K | Sell |
9,936
-1,943
| -16% | -$124K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $790K | Sell |
11,879
-825
| -6% | -$54.9K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $828K | Hold |
12,704
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q2 | $771K | Sell |
12,704
-1,367
| -10% | -$83K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $855K | Sell |
14,071
-3,506
| -20% | -$213K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $995K | Sell |
17,577
-740
| -4% | -$41.9K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $938K | Sell |
18,317
-788
| -4% | -$40.4K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $1M | Sell |
19,105
-42,309
| -69% | -$2.22M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $3M | Sell |
61,414
-3,209
| -5% | -$157K | 0.01% | 898 |
|
|
2022
Q4 | $3.01M | Sell |
64,623
-32
| -0% | -$1.49K | 0.02% | 860 |
|
|
2022
Q3 | $2.8M | Sell |
64,655
-898
| -1% | -$38.9K | 0.02% | 861 |
|
|
2022
Q2 | $2.97M | Buy |
65,553
+44,651
| +214% | +$2.02M | 0.02% | 853 |
|
|
2022
Q1 | $1.09M | Sell |
20,902
-2,540
| -11% | -$132K | 0.01% | 1516 |
|
|
2021
Q4 | $1.29M | Buy |
23,442
+528
| +2% | +$29.1K | 0.01% | 1414 |
|
|
2021
Q3 | $1.24M | Buy |
22,914
+244
| +1% | +$13.2K | 0.01% | 1376 |
|
|
2021
Q2 | $1.21M | Sell |
22,670
-4,542
| -17% | -$243K | 0.01% | 1391 |
|
|
2021
Q1 | $1.35M | Sell |
27,212
-40,693
| -60% | -$2.01M | 0.01% | 1237 |
|
|
2020
Q4 | $3.15M | Buy |
67,905
+52,793
| +349% | +$2.45M | 0.02% | 693 |
|
|
2020
Q3 | $622K | Buy |
15,112
+2,118
| +16% | +$87.2K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $488K | Buy |
12,994
+474
| +4% | +$17.8K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $382K | Buy |
12,520
+2,344
| +23% | +$71.5K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $400K | Buy |
+10,176
| New | +$400K | ﹤0.01% | 1726 |
|