Citadel Advisors’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
+30,659
| New | +$952K | ﹤0.01% | 3366 |
|
|
2023
Q3 | – | Sell |
-40,550
| Closed | -$1.1M | – | 6640 |
|
|
2023
Q2 | $1.1M | Sell |
40,550
-2,319
| -5% | -$62.9K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $1.16M | Buy |
42,869
+26,203
| +157% | +$711K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $421K | Buy |
+16,666
| New | +$421K | ﹤0.01% | 4014 |
|
|
2022
Q2 | – | Sell |
-61,569
| Closed | -$2.01M | – | 7057 |
|
|
2022
Q1 | $2.01M | Buy |
+61,569
| New | +$2.01M | ﹤0.01% | 3003 |
|
|
2021
Q4 | – | Sell |
-9,482
| Closed | -$334K | – | 7330 |
|
|
2021
Q3 | $334K | Buy |
9,482
+1,152
| +14% | +$40.6K | ﹤0.01% | 4929 |
|
|
2021
Q2 | $297K | Sell |
8,330
-1,989
| -19% | -$70.9K | ﹤0.01% | 5222 |
|
|
2021
Q1 | $340K | Sell |
10,319
-1,337
| -11% | -$44.1K | ﹤0.01% | 4914 |
|
|
2020
Q4 | $372K | Sell |
11,656
-1,162
| -9% | -$37.1K | ﹤0.01% | 4075 |
|
|
2020
Q3 | $354K | Sell |
12,818
-83
| -0.6% | -$2.29K | ﹤0.01% | 3733 |
|
|
2020
Q2 | $324K | Sell |
12,901
-484
| -4% | -$12.2K | ﹤0.01% | 3747 |
|
|
2020
Q1 | $280K | Buy |
13,385
+2,456
| +22% | +$51.4K | ﹤0.01% | 3848 |
|
|
2019
Q4 | $297K | Sell |
10,929
-8,266
| -43% | -$225K | ﹤0.01% | 3881 |
|
|
2019
Q3 | $496K | Buy |
19,195
+8,914
| +87% | +$230K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $271K | Buy |
+10,281
| New | +$271K | ﹤0.01% | 3943 |
|