Concourse Financial Group Securities’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
Q1 | – | Sell |
-584
| Closed | -$17.2K | – | 9906 |
|
|
2024
Q4 | $17.2K | Sell |
584
-366
| -39% | -$10.8K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $29.7K | Sell |
950
-711
| -43% | -$22.2K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $49K | Sell |
1,661
-45,997
| -97% | -$1.36M | ﹤0.01% | 1181 |
|
|
2024
Q1 | $1.43M | Sell |
47,658
-770
| -2% | -$23K | 0.09% | 217 |
|
|
2023
Q4 | $1.41M | Buy |
48,428
+25
| +0.1% | +$728 | 0.1% | 206 |
|
|
2023
Q3 | $1.28M | Sell |
48,403
-3,452
| -7% | -$91.1K | 0.1% | 203 |
|
|
2023
Q2 | $1.41M | Sell |
51,855
-10,216
| -16% | -$277K | 0.11% | 194 |
|
|
2023
Q1 | $1.68M | Sell |
62,071
-987
| -2% | -$26.8K | 0.13% | 166 |
|
|
2022
Q4 | $1.59M | Sell |
63,058
-63,635
| -50% | -$1.61M | 0.13% | 175 |
|
|
2022
Q3 | $3.12M | Sell |
126,693
-364
| -0.3% | -$8.95K | 0.3% | 83 |
|
|
2022
Q2 | $3.55M | Sell |
127,057
-19,992
| -14% | -$558K | 0.3% | 77 |
|
|
2022
Q1 | $4.81M | Sell |
147,049
-78,926
| -35% | -$2.58M | 0.35% | 64 |
|
|
2021
Q4 | $8.43M | Buy |
225,975
+67,500
| +43% | +$2.52M | 0.48% | 41 |
|
|
2021
Q3 | $5.59M | Sell |
158,475
-9,049
| -5% | -$319K | 0.34% | 61 |
|
|
2021
Q2 | $5.98M | Buy |
+167,524
| New | +$5.98M | 0.37% | 57 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6743 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6528 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6309 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6154 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6062 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5978 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5825 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5839 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5735 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5651 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5489 |
|