Creative Financial Designs’s Abacus FCF Leaders ETF ABFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6K | Hold |
758
| – | – | ﹤0.01% | 843 |
|
|
2025
Q1 | $48.4K | Sell |
758
-643
| -46% | -$41.1K | ﹤0.01% | 834 |
|
|
2024
Q4 | $93.1K | Sell |
1,401
-84
| -6% | -$5.58K | 0.01% | 622 |
|
|
2024
Q3 | $96.8K | Sell |
1,485
-1,041
| -41% | -$67.9K | 0.01% | 602 |
|
|
2024
Q2 | $153K | Sell |
2,526
-6,222
| -71% | -$377K | 0.01% | 490 |
|
|
2024
Q1 | $531K | Buy |
8,748
+251
| +3% | +$15.2K | 0.05% | 258 |
|
|
2023
Q4 | $481K | Sell |
8,497
-470
| -5% | -$26.6K | 0.05% | 250 |
|
|
2023
Q3 | $459K | Sell |
8,967
-221
| -2% | -$11.3K | 0.05% | 228 |
|
|
2023
Q2 | $482K | Sell |
9,188
-272
| -3% | -$14.3K | 0.06% | 218 |
|
|
2023
Q1 | $462K | Sell |
9,460
-503
| -5% | -$24.6K | 0.06% | 215 |
|
|
2022
Q4 | $464K | Sell |
9,963
-316
| -3% | -$14.7K | 0.07% | 203 |
|
|
2022
Q3 | $446K | Sell |
10,279
-81
| -0.8% | -$3.52K | 0.07% | 192 |
|
|
2022
Q2 | $469K | Buy |
10,360
+16
| +0.2% | +$724 | 0.08% | 188 |
|
|
2022
Q1 | $539K | Buy |
10,344
+500
| +5% | +$26.1K | 0.08% | 182 |
|
|
2021
Q4 | $544K | Buy |
9,844
+230
| +2% | +$12.7K | 0.08% | 180 |
|
|
2021
Q3 | $520K | Buy |
9,614
+660
| +7% | +$35.7K | 0.09% | 177 |
|
|
2021
Q2 | $478K | Buy |
8,954
+343
| +4% | +$18.3K | 0.08% | 186 |
|
|
2021
Q1 | $426K | Buy |
8,611
+50
| +0.6% | +$2.47K | 0.08% | 188 |
|
|
2020
Q4 | $396K | Sell |
8,561
-55
| -0.6% | -$2.54K | 0.08% | 174 |
|
|
2020
Q3 | $355K | Buy |
8,616
+380
| +5% | +$15.7K | 0.09% | 171 |
|
|
2020
Q2 | $310K | Buy |
8,236
+785
| +11% | +$29.5K | 0.09% | 158 |
|
|
2020
Q1 | $228K | Buy |
7,451
+2,626
| +54% | +$80.4K | 0.12% | 111 |
|
|
2019
Q4 | $191K | Buy |
4,825
+3,400
| +239% | +$135K | 0.09% | 155 |
|
|
2019
Q3 | $51K | Buy |
+1,425
| New | +$51K | 0.03% | 233 |
|