First Horizon Advisors’s Abacus FCF Leaders ETF ABFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-329
Closed -$20K – 2404
2024
Q2
$20K Sell
329
-525
-61% -$31.2K ﹤0.01% 1277
2024
Q1
$51.9K Sell
854
-73
-8% -$4.28K ﹤0.01% 924
2023
Q4
$52.5K Sell
927
-26
-3% -$1.38K ﹤0.01% 913
2023
Q3
$48.8K Sell
953
-4
-0.4% -$211 ﹤0.01% 868
2023
Q2
$50.2K Sell
957
-63
-6% -$3.14K ﹤0.01% 879
2023
Q1
$49.9K Sell
1,020
-17
-2% -$813 ﹤0.01% 875
2022
Q4
$48.2K Sell
1,037
-448
-30% -$21.1K ﹤0.01% 871
2022
Q3
$63K Sell
1,485
-53
-3% -$2.51K ﹤0.01% 760
2022
Q2
$69K Buy
+1,538
New +$74.2K ﹤0.01% 819
2022
Q1
– Sell
-1,875
Closed -$102K – 2354
2021
Q4
$102K Buy
1,875
+361
+24% +$20.8K ﹤0.01% 677
2021
Q3
$81K Sell
1,514
-111
-7% -$6.14K ﹤0.01% 742
2021
Q2
$86K Buy
1,625
+274
+20% +$14.2K ﹤0.01% 589
2021
Q1
$65K Buy
+1,351
New +$64.8K ﹤0.01% 644

Other funds holding ABFL

First Horizon Advisors's ABFL Position: Q3 2024 in Review

First Horizon Advisors sold out of Abacus FCF Leaders ETF (ABFL) in Q3 2024, closing a stake of 329 shares — an estimated $20K sold.

First Horizon Advisors first reported a position in ABFL in Q1 2021 and held it in 13 quarters. The position peaked at $102K in Q4 2021. 49 funds tracked by Wall St. Rank hold ABFL as of Q3 2024.

  • First Horizon Advisors reported no remaining Abacus FCF Leaders ETF position as of Q3 2024 after selling out during the quarter.
  • First Horizon Advisors sold 329 Abacus FCF Leaders ETF shares in Q3 2024, an estimated $20K.
  • First Horizon Advisors first reported a position in Abacus FCF Leaders ETF in Q1 2021 and held it in 13 quarters.
  • First Horizon Advisors's Abacus FCF Leaders ETF position peaked at $102K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.