Envestnet Portfolio Solutions’s Abacus FCF Leaders ETF ABFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,627
Closed -$220K 1754
2024
Q2
$220K Sell
3,627
-7,207
-67% -$437K ﹤0.01% 1543
2024
Q1
$658K Sell
10,834
-3,891
-26% -$236K ﹤0.01% 1004
2023
Q4
$834K Sell
14,725
-635
-4% -$36K ﹤0.01% 845
2023
Q3
$786K Buy
+15,360
New +$786K ﹤0.01% 809