ABOT
Envestnet Asset Management’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-720,180
| Closed | -$24.2M | – | 4426 |
|
|
2024
Q3 | $24.2M | Sell |
720,180
-26,328
| -4% | -$885K | 0.01% | 1066 |
|
|
2024
Q2 | $23.6M | Sell |
746,508
-33,097
| -4% | -$1.04M | 0.01% | 1034 |
|
|
2024
Q1 | $23.8M | Sell |
779,605
-54,868
| -7% | -$1.67M | 0.01% | 1009 |
|
|
2023
Q4 | $23.2M | Sell |
834,473
-72,902
| -8% | -$2.03M | 0.01% | 950 |
|
|
2023
Q3 | $22.6M | Sell |
907,375
-132,692
| -13% | -$3.3M | 0.01% | 912 |
|
|
2023
Q2 | $26.3M | Sell |
1,040,067
-534,572
| -34% | -$13.5M | 0.01% | 797 |
|
|
2023
Q1 | $37M | Sell |
1,574,639
-57,475
| -4% | -$1.35M | 0.02% | 594 |
|
|
2022
Q4 | $36M | Sell |
1,632,114
-676,323
| -29% | -$14.9M | 0.02% | 577 |
|
|
2022
Q3 | $50.3M | Sell |
2,308,437
-157,842
| -6% | -$3.44M | 0.03% | 438 |
|
|
2022
Q2 | $54.4M | Sell |
2,466,279
-56,989
| -2% | -$1.26M | 0.03% | 413 |
|
|
2022
Q1 | $67.5M | Buy |
2,523,268
+603,769
| +31% | +$16.2M | 0.03% | 394 |
|
|
2021
Q4 | $56.4M | Sell |
1,919,499
-157,583
| -8% | -$4.63M | 0.03% | 452 |
|
|
2021
Q3 | $60.3M | Sell |
2,077,082
-212,176
| -9% | -$6.16M | 0.03% | 404 |
|
|
2021
Q2 | $66.2M | Sell |
2,289,258
-102,639
| -4% | -$2.97M | 0.04% | 375 |
|
|
2021
Q1 | $62.8M | Sell |
2,391,897
-273,811
| -10% | -$7.19M | 0.04% | 351 |
|
|
2020
Q4 | $69.3M | Buy |
+2,665,708
| New | +$69.3M | 0.05% | 274 |
|