Donoghue Forlines’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166,881
| Closed | -$5.26M | – | 286 |
|
|
2024
Q3 | $5.26M | Sell |
166,881
-1,982
| -1% | -$62.5K | 1.5% | 7 |
|
|
2024
Q2 | $5.09M | Sell |
168,863
-20,679
| -11% | -$623K | 1.45% | 8 |
|
|
2024
Q1 | $5.82M | Sell |
189,542
-153,889
| -45% | -$4.73M | 1.66% | 8 |
|
|
2023
Q4 | $9.92M | Sell |
343,431
-16,269
| -5% | -$470K | 3.11% | 4 |
|
|
2023
Q3 | $9.78M | Buy |
359,700
+117,347
| +48% | +$3.19M | 3.48% | 3 |
|
|
2023
Q2 | $6.48M | Sell |
242,353
-137,943
| -36% | -$3.69M | 2.03% | 6 |
|
|
2023
Q1 | $9.8M | Buy |
380,296
+821
| +0.2% | +$21.2K | 3.53% | 4 |
|
|
2022
Q4 | $9.69M | Buy |
+379,475
| New | +$9.69M | 3.43% | 3 |
|
|
2022
Q3 | – | Sell |
-649,812
| Closed | -$15.7M | – | 291 |
|
|
2022
Q2 | $15.7M | Buy |
649,812
+82,730
| +15% | +$1.99M | 4.1% | 5 |
|
|
2022
Q1 | $16M | Buy |
567,082
+289,242
| +104% | +$8.14M | 3.46% | 4 |
|
|
2021
Q4 | $7.16M | Buy |
+277,840
| New | +$7.16M | 1.21% | 15 |
|