DF
ABLG

Donoghue Forlines’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Donoghue Forlines’s Portfolio ABLG Stock Details ABLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-54,247
Closed -$1.62M – 269
2024
Q1 		$1.62M Sell
54,247
-3,286
-6% -$96.8K 0.46% 59
2023
Q4 		$1.68M Buy
57,533
+8,453
+17% +$231K 0.53% 38
2023
Q3 		$1.3M Sell
49,080
-5,438
-10% -$147K 0.46% 53
2023
Q2 		$1.48M Sell
54,518
-2,968
-5% -$80.4K 0.46% 39
2023
Q1 		$1.56M Buy
57,486
+135
+0.2% +$3.59K 0.56% 30
2022
Q4 		$1.45M Sell
57,351
-119,812
-68% -$3.18M 0.51% 43
2022
Q3 		$4.36M Sell
177,163
-141,048
-44% -$3.91M 1.57% 12
2022
Q2 		$8.88M Sell
318,211
-10,114
-3% -$303K 2.32% 9
2022
Q1 		$10.7M Sell
328,325
-139,445
-30% -$4.66M 2.33% 6
2021
Q4 		$17.1M Buy
467,770
+193,002
+70% +$7.05M 2.89% 9
2021
Q3 		$9.69M Buy
274,768
+140,936
+105% +$5.15M 1.88% 12
2021
Q2 		$4.78M Buy
+133,832
New +$4.7M 0.89% 22

Other funds holding ABLG

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Donoghue Forlines's ABLG Position: Q2 2024 in Review

Donoghue Forlines sold out of Abacus FCF International Leaders ETF (ABLG) in Q2 2024, closing a stake of 54,247 shares — an estimated $1.62M sold.

Donoghue Forlines first reported a position in ABLG in Q2 2021 and held it in 12 quarters. The position peaked at $17.1M in Q4 2021. 16 funds tracked by Wall St. Rank hold ABLG as of Q2 2024.

  • Donoghue Forlines reported no remaining Abacus FCF International Leaders ETF position as of Q2 2024 after selling out during the quarter.
  • Donoghue Forlines sold 54,247 Abacus FCF International Leaders ETF shares in Q2 2024, an estimated $1.62M.
  • Donoghue Forlines first reported a position in Abacus FCF International Leaders ETF in Q2 2021 and held it in 12 quarters.
  • Donoghue Forlines's Abacus FCF International Leaders ETF position peaked at $17.1M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2024.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.