Donoghue Forlines’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,808
| Closed | -$4.7M | – | 287 |
|
|
2024
Q3 | $4.7M | Sell |
139,808
-4,152
| -3% | -$140K | 1.34% | 9 |
|
|
2024
Q2 | $4.54M | Sell |
143,960
-12,408
| -8% | -$392K | 1.29% | 10 |
|
|
2024
Q1 | $4.77M | Sell |
156,368
-19,400
| -11% | -$591K | 1.36% | 10 |
|
|
2023
Q4 | $4.88M | Buy |
175,768
+21,369
| +14% | +$594K | 1.53% | 9 |
|
|
2023
Q3 | $3.84M | Sell |
154,399
-22,451
| -13% | -$558K | 1.37% | 10 |
|
|
2023
Q2 | $4.47M | Buy |
176,850
+162,540
| +1,136% | +$4.11M | 1.4% | 13 |
|
|
2023
Q1 | $336K | Sell |
14,310
-180
| -1% | -$4.23K | 0.12% | 181 |
|
|
2022
Q4 | $320K | Sell |
14,490
-3,585
| -20% | -$79.1K | 0.11% | 189 |
|
|
2022
Q3 | $394K | Sell |
18,075
-928,109
| -98% | -$20.2M | 0.14% | 142 |
|
|
2022
Q2 | $20.9M | Buy |
946,184
+50,022
| +6% | +$1.1M | 5.46% | 1 |
|
|
2022
Q1 | $24M | Buy |
896,162
+262,722
| +41% | +$7.03M | 5.19% | 1 |
|
|
2021
Q4 | $18.6M | Sell |
633,440
-32,607
| -5% | -$958K | 3.15% | 8 |
|
|
2021
Q3 | $19.3M | Buy |
666,047
+333,461
| +100% | +$9.67M | 3.74% | 3 |
|
|
2021
Q2 | $9.61M | Sell |
332,586
-66
| -0% | -$1.91K | 1.8% | 12 |
|
|
2021
Q1 | $8.73M | Sell |
332,652
-87,658
| -21% | -$2.3M | 1.7% | 16 |
|
|
2020
Q4 | $10.9M | Buy |
+420,310
| New | +$10.9M | 2.11% | 11 |
|