Citadel 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 | – | Sell |
-25,176
| Closed | -$1.61M | – | 7334 |
|
|
2025
Q1 | $1.61M | Buy |
+25,176
| New | +$1.61M | ﹤0.01% | 2796 |
|
|
2024
Q2 | – | Sell |
-10,902
| Closed | -$662K | – | 6988 |
|
|
2024
Q1 | $662K | Buy |
+10,902
| New | +$662K | ﹤0.01% | 3603 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$538K | – | 6609 |
|
|
2023
Q1 | $538K | Buy |
11,000
+5,668
| +106% | +$277K | ﹤0.01% | 3791 |
|
|
2022
Q4 | $248K | Sell |
5,332
-10,425
| -66% | -$485K | ﹤0.01% | 4500 |
|
|
2022
Q3 | $683K | Sell |
15,757
-625
| -4% | -$27.1K | ﹤0.01% | 3790 |
|
|
2022
Q2 | $741K | Buy |
16,382
+7,776
| +90% | +$352K | ﹤0.01% | 3732 |
|
|
2022
Q1 | $448K | Buy |
+8,606
| New | +$448K | ﹤0.01% | 4562 |
|
|
2021
Q4 | – | Sell |
-15,443
| Closed | -$835K | – | 7331 |
|
|
2021
Q3 | $835K | Buy |
+15,443
| New | +$835K | ﹤0.01% | 3971 |
|
|
2021
Q2 | – | Sell |
-19,519
| Closed | -$965K | – | 7223 |
|
|
2021
Q1 | $965K | Buy |
+19,519
| New | +$965K | ﹤0.01% | 3962 |
|
|
2020
Q4 | – | Sell |
-31,059
| Closed | -$1.28M | – | 5692 |
|
|
2020
Q3 | $1.28M | Buy |
31,059
+24,281
| +358% | +$999K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $255K | Buy |
+6,778
| New | +$255K | ﹤0.01% | 3920 |
|
|
2020
Q1 | – | Sell |
-19,933
| Closed | -$784K | – | 5413 |
|
|
2019
Q4 | $784K | Buy |
+19,933
| New | +$784K | ﹤0.01% | 3203 |
|
|
2019
Q2 | – | Sell |
-7,848
| Closed | -$278K | – | 5190 |
|
|
2019
Q1 | $278K | Sell |
7,848
-16,313
| -68% | -$578K | ﹤0.01% | 3777 |
|
|
2018
Q4 | $759K | Buy |
+24,161
| New | +$759K | ﹤0.01% | 2981 |
|