Envestnet Asset Management’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
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|
2025
Q1 | $3.97M | Sell |
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|
2024
Q4 | $36.3M | Sell |
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|
2024
Q3 | $39.7M | Buy |
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|
2024
Q2 | $36.1M | Sell |
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|
2024
Q1 | $40.7M | Buy |
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|
2023
Q4 | $39M | Buy |
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|
2023
Q3 | $34.2M | Buy |
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|
2023
Q2 | $33.8M | Buy |
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|
2023
Q1 | $33.7M | Buy |
|
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|
2022
Q4 | $8.81M | Sell |
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|
2022
Q3 | $18.7M | Sell |
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|
2022
Q2 | $22.4M | Sell |
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|
2022
Q1 | $27.2M | Sell |
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|
2021
Q4 | $43.2M | Buy |
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|
2021
Q3 | $30.4M | Sell |
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|
2021
Q2 | $33.4M | Buy |
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