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	$9.7M	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

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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.