Donoghue Forlines’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,247
| Closed | -$1.62M | – | 269 |
|
|
2024
Q1 | $1.62M | Sell |
54,247
-3,286
| -6% | -$98.3K | 0.46% | 59 |
|
|
2023
Q4 | $1.68M | Buy |
57,533
+8,453
| +17% | +$246K | 0.53% | 38 |
|
|
2023
Q3 | $1.3M | Sell |
49,080
-5,438
| -10% | -$144K | 0.46% | 53 |
|
|
2023
Q2 | $1.48M | Sell |
54,518
-2,968
| -5% | -$80.5K | 0.46% | 39 |
|
|
2023
Q1 | $1.56M | Buy |
57,486
+135
| +0.2% | +$3.66K | 0.56% | 30 |
|
|
2022
Q4 | $1.45M | Sell |
57,351
-119,812
| -68% | -$3.03M | 0.51% | 43 |
|
|
2022
Q3 | $4.36M | Sell |
177,163
-141,048
| -44% | -$3.47M | 1.57% | 12 |
|
|
2022
Q2 | $8.88M | Sell |
318,211
-10,114
| -3% | -$282K | 2.32% | 9 |
|
|
2022
Q1 | $10.7M | Sell |
328,325
-139,445
| -30% | -$4.56M | 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% | +$4.97M | 1.88% | 12 |
|
|
2021
Q2 | $4.78M | Buy |
+133,832
| New | +$4.78M | 0.89% | 22 |
|