CFGS
ABLD
Concourse Financial Group Securities’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,261
| Closed | -$66.4K | – | 9905 |
|
|
2024
Q4 | $66.4K | Sell |
2,261
-163,300
| -99% | -$4.79M | ﹤0.01% | 1085 |
|
|
2024
Q3 | $5.3M | Sell |
165,561
-8,559
| -5% | -$274K | 0.31% | 76 |
|
|
2024
Q2 | $5.25M | Sell |
174,120
-10,305
| -6% | -$311K | 0.33% | 72 |
|
|
2024
Q1 | $5.67M | Buy |
184,425
+27,248
| +17% | +$837K | 0.37% | 60 |
|
|
2023
Q4 | $4.54M | Buy |
157,177
+30
| +0% | +$866 | 0.32% | 70 |
|
|
2023
Q3 | $4.27M | Sell |
157,147
-16,543
| -10% | -$450K | 0.33% | 68 |
|
|
2023
Q2 | $4.64M | Sell |
173,690
-90,437
| -34% | -$2.42M | 0.35% | 66 |
|
|
2023
Q1 | $6.81M | Sell |
264,127
-4,453
| -2% | -$115K | 0.53% | 36 |
|
|
2022
Q4 | $6.86M | Buy |
268,580
+119,799
| +81% | +$3.06M | 0.56% | 28 |
|
|
2022
Q3 | $3.45M | Sell |
148,781
-146,793
| -50% | -$3.41M | 0.33% | 76 |
|
|
2022
Q2 | $7.13M | Sell |
295,574
-52,016
| -15% | -$1.25M | 0.6% | 28 |
|
|
2022
Q1 | $8.77M | Buy |
347,590
+14,528
| +4% | +$367K | 0.64% | 25 |
|
|
2021
Q4 | $8.59M | Buy |
+333,062
| New | +$8.59M | 0.49% | 39 |
|