Dynasty Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
253,357
-2,580,441
| -91% | -$80.1M | 0.13% | 49 |
|
|
2025
Q1 | $80.4M | Sell |
2,833,798
-335,944
| -11% | -$9.53M | 1.34% | 22 |
|
|
2024
Q4 | $90.9M | Buy |
3,169,742
+1,936,411
| +157% | +$55.5M | 1.57% | 19 |
|
|
2024
Q3 | $38.6M | Sell |
1,233,331
-11,701
| -0.9% | -$366K | 1.17% | 20 |
|
|
2024
Q2 | $36.7M | Buy |
1,245,032
+112,026
| +10% | +$3.3M | 1.08% | 23 |
|
|
2024
Q1 | $33.9M | Buy |
+1,133,006
| New | +$33.9M | 1.08% | 22 |
|