First Horizon Advisors’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,316
| Closed | -$73K | – | 2389 |
|
|
2024
Q3 | $73K | Sell |
2,316
-44
| -2% | -$1.39K | ﹤0.01% | 833 |
|
|
2024
Q2 | $71.1K | Sell |
2,360
-99
| -4% | -$2.99K | ﹤0.01% | 782 |
|
|
2024
Q1 | $75.6K | Buy |
2,459
+860
| +54% | +$26.4K | ﹤0.01% | 781 |
|
|
2023
Q4 | $46.2K | Sell |
1,599
-7
| -0.4% | -$202 | ﹤0.01% | 976 |
|
|
2023
Q3 | $43.7K | Sell |
1,606
-65
| -4% | -$1.77K | ﹤0.01% | 908 |
|
|
2023
Q2 | $44.7K | Sell |
1,671
-519
| -24% | -$13.9K | ﹤0.01% | 937 |
|
|
2023
Q1 | $56.4K | Sell |
2,190
-7
| -0.3% | -$180 | ﹤0.01% | 834 |
|
|
2022
Q4 | $56.1K | Buy |
2,197
+505
| +30% | +$12.9K | ﹤0.01% | 819 |
|
|
2022
Q3 | $39K | Sell |
1,692
-1,700
| -50% | -$39.2K | ﹤0.01% | 938 |
|
|
2022
Q2 | $81K | Buy |
+3,392
| New | +$81K | ﹤0.01% | 756 |
|
|
2022
Q1 | – | Sell |
-4,376
| Closed | -$112K | – | 2352 |
|
|
2021
Q4 | $112K | Buy |
+4,376
| New | +$112K | ﹤0.01% | 645 |
|