Citadel Advisors’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,528
| Closed | -$211K | – | 7212 |
|
|
2024
Q4 | $211K | Buy |
+7,528
| New | +$211K | ﹤0.01% | 4840 |
|
|
2024
Q3 | – | Sell |
-17,287
| Closed | -$521K | – | 6908 |
|
|
2024
Q2 | $521K | Buy |
+17,287
| New | +$521K | ﹤0.01% | 3736 |
|
|
2024
Q1 | – | Sell |
-23,349
| Closed | -$674K | – | 6944 |
|
|
2023
Q4 | $674K | Buy |
+23,349
| New | +$674K | ﹤0.01% | 3423 |
|
|
2022
Q4 | – | Sell |
-20,603
| Closed | -$478K | – | 6836 |
|
|
2022
Q3 | $478K | Buy |
+20,603
| New | +$478K | ﹤0.01% | 4124 |
|