Envestnet Portfolio Solutions’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,820
| Closed | -$834K | – | 1812 |
|
|
2024
Q3 | $834K | Buy |
24,820
+93
| +0.4% | +$3.13K | ﹤0.01% | 966 |
|
|
2024
Q2 | $781K | Sell |
24,727
-2,774
| -10% | -$87.6K | ﹤0.01% | 949 |
|
|
2024
Q1 | $838K | Sell |
27,501
-1,450
| -5% | -$44.2K | ﹤0.01% | 904 |
|
|
2023
Q4 | $804K | Sell |
28,951
-887
| -3% | -$24.6K | ﹤0.01% | 862 |
|
|
2023
Q3 | $742K | Buy |
+29,838
| New | +$742K | ﹤0.01% | 830 |
|