First Horizon Advisors’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-204
| Closed | -$6.38K | – | 2390 |
|
|
2024
Q3 | $6.38K | Hold |
204
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q2 | $6.02K | Sell |
204
-670
| -77% | -$19.8K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $26.1K | Buy |
874
+148
| +20% | +$4.43K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $21.2K | Hold |
726
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $19.2K | Hold |
726
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q2 | $19.7K | Hold |
726
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q1 | $19.7K | Hold |
726
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q4 | $18.4K | Sell |
726
-986
| -58% | -$24.9K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $42K | Buy |
1,712
+28
| +2% | +$687 | ﹤0.01% | 909 |
|
|
2022
Q2 | $46K | Buy |
+1,684
| New | +$46K | ﹤0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-2,867
| Closed | -$104K | – | 2353 |
|
|
2021
Q4 | $104K | Buy |
2,867
+1,345
| +88% | +$48.8K | ﹤0.01% | 669 |
|
|
2021
Q3 | $52K | Sell |
1,522
-48
| -3% | -$1.64K | ﹤0.01% | 889 |
|
|
2021
Q2 | $55K | Buy |
+1,570
| New | +$55K | ﹤0.01% | 746 |
|