Envestnet Asset 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 | $4.18M | Buy |
59,065
+3,787
| +7% | +$268K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $3.53M | Sell |
55,278
-762,749
| -93% | -$48.7M | ﹤0.01% | 2367 |
|
|
2024
Q4 | $54.4M | Buy |
818,027
+11,095
| +1% | +$737K | 0.02% | 673 |
|
|
2024
Q3 | $52.6M | Sell |
806,932
-105,170
| -12% | -$6.86M | 0.02% | 693 |
|
|
2024
Q2 | $55.3M | Sell |
912,102
-139,320
| -13% | -$8.45M | 0.02% | 638 |
|
|
2024
Q1 | $63.9M | Sell |
1,051,422
-107,689
| -9% | -$6.54M | 0.02% | 575 |
|
|
2023
Q4 | $65.6M | Sell |
1,159,111
-4,029
| -0.3% | -$228K | 0.03% | 513 |
|
|
2023
Q3 | $59.5M | Sell |
1,163,140
-27,061
| -2% | -$1.39M | 0.03% | 512 |
|
|
2023
Q2 | $62.5M | Buy |
1,190,201
+101,130
| +9% | +$5.31M | 0.03% | 469 |
|
|
2023
Q1 | $53.2M | Buy |
1,089,071
+481,901
| +79% | +$23.6M | 0.03% | 479 |
|
|
2022
Q4 | $28.2M | Sell |
607,170
-88,083
| -13% | -$4.1M | 0.01% | 684 |
|
|
2022
Q3 | $30.1M | Sell |
695,253
-59,907
| -8% | -$2.6M | 0.02% | 596 |
|
|
2022
Q2 | $34.2M | Sell |
755,160
-27,420
| -4% | -$1.24M | 0.02% | 552 |
|
|
2022
Q1 | $40.7M | Sell |
782,580
-4,154
| -0.5% | -$216K | 0.02% | 548 |
|
|
2021
Q4 | $43.4M | Sell |
786,734
-90,753
| -10% | -$5.01M | 0.02% | 532 |
|
|
2021
Q3 | $47.4M | Sell |
877,487
-110,330
| -11% | -$5.96M | 0.03% | 472 |
|
|
2021
Q2 | $52.8M | Sell |
987,817
-75,893
| -7% | -$4.05M | 0.03% | 434 |
|
|
2021
Q1 | $52.6M | Sell |
1,063,710
-117,417
| -10% | -$5.8M | 0.03% | 396 |
|
|
2020
Q4 | $54.7M | Sell |
1,181,127
-162,294
| -12% | -$7.52M | 0.04% | 329 |
|
|
2020
Q3 | $55.3M | Buy |
+1,343,421
| New | +$55.3M | 0.05% | 287 |
|
|
2019
Q4 | – | Sell |
-77,111
| Closed | -$2.87M | – | 3170 |
|
|
2019
Q3 | $2.87M | Sell |
77,111
-6,264
| -8% | -$233K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $3.1M | Sell |
83,375
-6,810
| -8% | -$253K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $3.2M | Sell |
90,185
-280
| -0.3% | -$9.93K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $2.84M | Buy |
+90,465
| New | +$2.84M | ﹤0.01% | 1156 |
|