Envestnet Asset Management’s Abacus FCF Leaders ETF ABFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
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|
2025
Q1 | $3.53M | Sell |
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|
2024
Q4 | $54.4M | Buy |
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|
2024
Q3 | $52.6M | Sell |
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|
2024
Q2 | $55.3M | Sell |
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|
2024
Q1 | $63.9M | Sell |
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|
2023
Q4 | $65.6M | Sell |
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|
2023
Q3 | $59.5M | Sell |
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|
2023
Q2 | $62.5M | Buy |
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|
2023
Q1 | $53.2M | Buy |
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|
2022
Q4 | $28.2M | Sell |
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|
2022
Q3 | $30.1M | Sell |
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|
2022
Q2 | $34.2M | Sell |
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|
2022
Q1 | $40.7M | Sell |
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|
2021
Q4 | $43.4M | Sell |
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|
2021
Q3 | $47.4M | Sell |
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|
2021
Q2 | $52.8M | Sell |
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|
2021
Q1 | $52.6M | Sell |
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|
2020
Q4 | $54.7M | Sell |
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|
2020
Q3 | $55.3M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.87M | Sell |
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|
2019
Q2 | $3.1M | Sell |
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|
2019
Q1 | $3.2M | Sell |
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|
2018
Q4 | $2.84M | Buy |
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