DF
ABFL

Donoghue Forlines’s Abacus FCF Leaders ETF ABFL Stock Holding History

Donoghue Forlines’s Portfolio ABFL Stock Details ABFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,151
Closed -$1.53M – 281
2024
Q2 		$1.53M Sell
25,151
-38,843
-61% -$2.31M 0.43% 51
2024
Q1 		$3.89M Sell
63,994
-22,959
-26% -$1.34M 1.11% 11
2023
Q4 		$4.92M Buy
86,953
+12,105
+16% +$643K 1.54% 8
2023
Q3 		$3.83M Sell
74,848
-48,244
-39% -$2.54M 1.36% 11
2023
Q2 		$6.46M Sell
123,092
-17,928
-13% -$893K 2.02% 7
2023
Q1 		$6.89M Sell
141,020
-6,273
-4% -$300K 2.48% 7
2022
Q4 		$6.85M Sell
147,293
-13,448
-8% -$634K 2.42% 7
2022
Q3 		$6.97M Sell
160,741
-143,792
-47% -$6.8M 2.51% 8
2022
Q2 		$13.8M Sell
304,533
-11,380
-4% -$549K 3.6% 6
2022
Q1 		$16.4M Buy
315,913
+28,355
+10% +$1.46M 3.56% 3
2021
Q4 		$15.9M Sell
287,558
-36,286
-11% -$2.09M 2.68% 10
2021
Q3 		$17.5M Buy
323,844
+189,699
+141% +$10.5M 3.39% 7
2021
Q2 		$7.17M Sell
134,145
-7,118
-5% -$369K 1.34% 18
2021
Q1 		$6.98M Sell
141,263
-35,107
-20% -$1.68M 1.36% 20
2020
Q4 		$8.17M Sell
176,370
-23,955
-12% -$1.05M 1.58% 15
2020
Q3 		$8.24M Buy
+200,325
New +$8.09M 2.26% 11

Other funds holding ABFL

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Donoghue Forlines's ABFL Position: Q3 2024 in Review

Donoghue Forlines sold out of Abacus FCF Leaders ETF (ABFL) in Q3 2024, closing a stake of 25,151 shares — an estimated $1.53M sold.

Donoghue Forlines first reported a position in ABFL in Q3 2020 and held it in 16 quarters. The position peaked at $17.5M in Q3 2021. 49 funds tracked by Wall St. Rank hold ABFL as of Q3 2024.

  • Donoghue Forlines reported no remaining Abacus FCF Leaders ETF position as of Q3 2024 after selling out during the quarter.
  • Donoghue Forlines sold 25,151 Abacus FCF Leaders ETF shares in Q3 2024, an estimated $1.53M.
  • Donoghue Forlines first reported a position in Abacus FCF Leaders ETF in Q3 2020 and held it in 16 quarters.
  • Donoghue Forlines's Abacus FCF Leaders ETF position peaked at $17.5M in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.