CFGS
ABFL
Concourse Financial Group Securities’s Abacus FCF Leaders ETF ABFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9909 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9928 |
|
|
2024
Q3 | – | Sell |
-23,581
| Closed | -$1.43M | – | 9654 |
|
|
2024
Q2 | $1.43M | Sell |
23,581
-36,445
| -61% | -$2.21M | 0.09% | 213 |
|
|
2024
Q1 | $3.65M | Sell |
60,026
-20,594
| -26% | -$1.25M | 0.24% | 103 |
|
|
2023
Q4 | $4.56M | Sell |
80,620
-1,616
| -2% | -$91.5K | 0.33% | 69 |
|
|
2023
Q3 | $4.21M | Sell |
82,236
-7,280
| -8% | -$373K | 0.33% | 71 |
|
|
2023
Q2 | $4.7M | Sell |
89,516
-19,440
| -18% | -$1.02M | 0.36% | 64 |
|
|
2023
Q1 | $5.33M | Sell |
108,956
-2,135
| -2% | -$104K | 0.41% | 52 |
|
|
2022
Q4 | $5.17M | Sell |
111,091
-5,149
| -4% | -$240K | 0.42% | 53 |
|
|
2022
Q3 | $5.04M | Sell |
116,240
-2,868
| -2% | -$124K | 0.48% | 41 |
|
|
2022
Q2 | $5.39M | Sell |
119,108
-18,869
| -14% | -$854K | 0.46% | 40 |
|
|
2022
Q1 | $7.18M | Sell |
137,977
-9,106
| -6% | -$474K | 0.53% | 32 |
|
|
2021
Q4 | $8.91M | Sell |
147,083
-7,791
| -5% | -$472K | 0.51% | 36 |
|
|
2021
Q3 | $8.37M | Sell |
154,874
-16,104
| -9% | -$870K | 0.51% | 35 |
|
|
2021
Q2 | $9.13M | Sell |
170,978
-11,328
| -6% | -$605K | 0.57% | 35 |
|
|
2021
Q1 | $9.01M | Sell |
182,306
-25,768
| -12% | -$1.27M | 0.63% | 30 |
|
|
2020
Q4 | $9.68M | Sell |
208,074
-42,808
| -17% | -$1.99M | 0.73% | 28 |
|
|
2020
Q3 | $10.3M | Buy |
+250,882
| New | +$10.3M | 0.9% | 23 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6155 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6063 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5979 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5826 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5840 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5736 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5652 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5490 |
|