CFGS
ABOT
Concourse Financial Group Securities’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,109
| Closed | -$78.6K | – | 9908 |
|
|
2024
Q4 | $78.6K | Sell |
2,109
-132,442
| -98% | -$4.93M | ﹤0.01% | 1020 |
|
|
2024
Q3 | $4.52M | Sell |
134,551
-9,630
| -7% | -$324K | 0.27% | 89 |
|
|
2024
Q2 | $4.55M | Sell |
144,181
-5,526
| -4% | -$174K | 0.28% | 83 |
|
|
2024
Q1 | $4.56M | Sell |
149,707
-9,693
| -6% | -$295K | 0.29% | 82 |
|
|
2023
Q4 | $4.43M | Sell |
159,400
-7,047
| -4% | -$196K | 0.32% | 71 |
|
|
2023
Q3 | $4.14M | Sell |
166,447
-14,869
| -8% | -$370K | 0.32% | 74 |
|
|
2023
Q2 | $4.59M | Sell |
181,316
-120,632
| -40% | -$3.05M | 0.35% | 70 |
|
|
2023
Q1 | $7.09M | Sell |
301,948
-6,955
| -2% | -$163K | 0.55% | 35 |
|
|
2022
Q4 | $6.81M | Sell |
308,903
-85,378
| -22% | -$1.88M | 0.55% | 30 |
|
|
2022
Q3 | $7.53M | Sell |
394,281
-1,879
| -0.5% | -$35.9K | 0.71% | 19 |
|
|
2022
Q2 | $7.71M | Sell |
396,160
-59,210
| -13% | -$1.15M | 0.65% | 23 |
|
|
2022
Q1 | $10.9M | Buy |
455,370
+84,241
| +23% | +$2.02M | 0.8% | 18 |
|
|
2021
Q4 | $10.4M | Sell |
371,129
-12,411
| -3% | -$348K | 0.59% | 30 |
|
|
2021
Q3 | $11.1M | Sell |
383,540
-31,685
| -8% | -$919K | 0.68% | 23 |
|
|
2021
Q2 | $11M | Sell |
415,225
-12,122
| -3% | -$320K | 0.69% | 23 |
|
|
2021
Q1 | $11.2M | Sell |
427,347
-61,353
| -13% | -$1.61M | 0.79% | 21 |
|
|
2020
Q4 | $12.7M | Buy |
+488,700
| New | +$12.7M | 0.95% | 18 |
|