Dynasty Wealth Management’s Abacus FCF Leaders ETF ABFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469M | Sell |
6,634,697
-94,766
| -1% | -$6.71M | 8% | 1 |
|
|
2025
Q1 | $430M | Sell |
6,729,463
-308,593
| -4% | -$19.7M | 7.17% | 2 |
|
|
2024
Q4 | $468M | Buy |
7,038,056
+2,927,481
| +71% | +$195M | 8.07% | 2 |
|
|
2024
Q3 | $268M | Buy |
4,110,575
+143,699
| +4% | +$9.37M | 8.1% | 4 |
|
|
2024
Q2 | $241M | Buy |
3,966,876
+239,923
| +6% | +$14.6M | 7.09% | 3 |
|
|
2024
Q1 | $226M | Buy |
+3,726,953
| New | +$226M | 7.22% | 3 |
|