Envestnet Asset 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 | $4.81M | Buy |
154,937
+14,928
| +11% | +$464K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $3.97M | Sell |
140,009
-1,127,066
| -89% | -$32M | ﹤0.01% | 2291 |
|
|
2024
Q4 | $36.3M | Sell |
1,267,075
-808
| -0.1% | -$23.2K | 0.01% | 854 |
|
|
2024
Q3 | $39.7M | Buy |
1,267,883
+46,262
| +4% | +$1.45M | 0.01% | 828 |
|
|
2024
Q2 | $36.1M | Sell |
1,221,621
-138,577
| -10% | -$4.09M | 0.01% | 817 |
|
|
2024
Q1 | $40.7M | Buy |
1,360,198
+23,090
| +2% | +$691K | 0.02% | 755 |
|
|
2023
Q4 | $39M | Buy |
1,337,108
+42,249
| +3% | +$1.23M | 0.02% | 711 |
|
|
2023
Q3 | $34.2M | Buy |
1,294,859
+47,972
| +4% | +$1.27M | 0.02% | 722 |
|
|
2023
Q2 | $33.8M | Buy |
1,246,887
+4,556
| +0.4% | +$124K | 0.02% | 659 |
|
|
2023
Q1 | $33.7M | Buy |
1,242,331
+893,930
| +257% | +$24.2M | 0.02% | 634 |
|
|
2022
Q4 | $8.81M | Sell |
348,401
-410,383
| -54% | -$10.4M | ﹤0.01% | 1263 |
|
|
2022
Q3 | $18.7M | Sell |
758,784
-44,372
| -6% | -$1.09M | 0.01% | 817 |
|
|
2022
Q2 | $22.4M | Sell |
803,156
-30,089
| -4% | -$840K | 0.01% | 734 |
|
|
2022
Q1 | $27.2M | Sell |
833,245
-347,965
| -29% | -$11.4M | 0.01% | 710 |
|
|
2021
Q4 | $43.2M | Buy |
1,181,210
+317,805
| +37% | +$11.6M | 0.02% | 535 |
|
|
2021
Q3 | $30.4M | Sell |
863,405
-73,654
| -8% | -$2.6M | 0.02% | 624 |
|
|
2021
Q2 | $33.4M | Buy |
+937,059
| New | +$33.4M | 0.02% | 589 |
|