Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,151
| Closed | -$1.53M | – | 281 |
|
|
2024
Q2 | $1.53M | Sell |
25,151
-38,843
| -61% | -$2.36M | 0.43% | 51 |
|
|
2024
Q1 | $3.89M | Sell |
63,994
-22,959
| -26% | -$1.39M | 1.11% | 11 |
|
|
2023
Q4 | $4.92M | Buy |
86,953
+12,105
| +16% | +$685K | 1.54% | 8 |
|
|
2023
Q3 | $3.83M | Sell |
74,848
-48,244
| -39% | -$2.47M | 1.36% | 11 |
|
|
2023
Q2 | $6.46M | Sell |
123,092
-17,928
| -13% | -$941K | 2.02% | 7 |
|
|
2023
Q1 | $6.89M | Sell |
141,020
-6,273
| -4% | -$307K | 2.48% | 7 |
|
|
2022
Q4 | $6.85M | Sell |
147,293
-13,448
| -8% | -$626K | 2.42% | 7 |
|
|
2022
Q3 | $6.97M | Sell |
160,741
-143,792
| -47% | -$6.23M | 2.51% | 8 |
|
|
2022
Q2 | $13.8M | Sell |
304,533
-11,380
| -4% | -$515K | 3.6% | 6 |
|
|
2022
Q1 | $16.4M | Buy |
315,913
+28,355
| +10% | +$1.48M | 3.56% | 3 |
|
|
2021
Q4 | $15.9M | Sell |
287,558
-36,286
| -11% | -$2M | 2.68% | 10 |
|
|
2021
Q3 | $17.5M | Buy |
323,844
+189,699
| +141% | +$10.3M | 3.39% | 7 |
|
|
2021
Q2 | $7.17M | Sell |
134,145
-7,118
| -5% | -$380K | 1.34% | 18 |
|
|
2021
Q1 | $6.98M | Sell |
141,263
-35,107
| -20% | -$1.74M | 1.36% | 20 |
|
|
2020
Q4 | $8.17M | Sell |
176,370
-23,955
| -12% | -$1.11M | 1.58% | 15 |
|
|
2020
Q3 | $8.24M | Buy |
+200,325
| New | +$8.24M | 2.26% | 11 |
|