Envestnet Asset Management’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-894,742
| Closed | -$28.2M | – | 4424 |
|
|
2024
Q3 | $28.2M | Sell |
894,742
-16,431
| -2% | -$518K | 0.01% | 988 |
|
|
2024
Q2 | $27.5M | Sell |
911,173
-56,927
| -6% | -$1.72M | 0.01% | 942 |
|
|
2024
Q1 | $29.7M | Buy |
968,100
+143,523
| +17% | +$4.41M | 0.01% | 897 |
|
|
2023
Q4 | $23.8M | Sell |
824,577
-38,405
| -4% | -$1.11M | 0.01% | 934 |
|
|
2023
Q3 | $23.5M | Sell |
862,982
-132,645
| -13% | -$3.61M | 0.01% | 889 |
|
|
2023
Q2 | $26.6M | Sell |
995,627
-371,849
| -27% | -$9.94M | 0.01% | 793 |
|
|
2023
Q1 | $35.2M | Sell |
1,367,476
-40,775
| -3% | -$1.05M | 0.02% | 617 |
|
|
2022
Q4 | $36M | Buy |
1,408,251
+531,098
| +61% | +$13.6M | 0.02% | 579 |
|
|
2022
Q3 | $20.4M | Sell |
877,153
-969,350
| -52% | -$22.5M | 0.01% | 765 |
|
|
2022
Q2 | $44.5M | Sell |
1,846,503
-81,835
| -4% | -$1.97M | 0.02% | 474 |
|
|
2022
Q1 | $54.2M | Buy |
1,928,338
+171,784
| +10% | +$4.83M | 0.03% | 463 |
|
|
2021
Q4 | $45.3M | Buy |
+1,756,554
| New | +$45.3M | 0.02% | 517 |
|