First Horizon Advisors’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 |
-329
| Closed | -$20K | – | 2405 |
|
|
2024
Q2 | $20K | Sell |
329
-525
| -61% | -$31.8K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $51.9K | Sell |
854
-73
| -8% | -$4.43K | ﹤0.01% | 924 |
|
|
2023
Q4 | $52.5K | Sell |
927
-26
| -3% | -$1.47K | ﹤0.01% | 913 |
|
|
2023
Q3 | $48.8K | Sell |
953
-4
| -0.4% | -$205 | ﹤0.01% | 868 |
|
|
2023
Q2 | $50.2K | Sell |
957
-63
| -6% | -$3.31K | ﹤0.01% | 879 |
|
|
2023
Q1 | $49.9K | Sell |
1,020
-17
| -2% | -$831 | ﹤0.01% | 875 |
|
|
2022
Q4 | $48.2K | Sell |
1,037
-448
| -30% | -$20.8K | ﹤0.01% | 871 |
|
|
2022
Q3 | $63K | Sell |
1,485
-53
| -3% | -$2.25K | ﹤0.01% | 760 |
|
|
2022
Q2 | $69K | Buy |
+1,538
| New | +$69K | ﹤0.01% | 819 |
|
|
2022
Q1 | – | Sell |
-1,875
| Closed | -$102K | – | 2356 |
|
|
2021
Q4 | $102K | Buy |
1,875
+361
| +24% | +$19.6K | ﹤0.01% | 677 |
|
|
2021
Q3 | $81K | Sell |
1,514
-111
| -7% | -$5.94K | ﹤0.01% | 742 |
|
|
2021
Q2 | $86K | Buy |
1,625
+274
| +20% | +$14.5K | ﹤0.01% | 589 |
|
|
2021
Q1 | $65K | Buy |
+1,351
| New | +$65K | ﹤0.01% | 644 |
|