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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-204
Closed -$6.38K 2380
2024
Q3
$6.38K Hold
204
﹤0.01% 1748
2024
Q2
$6.02K Sell
204
-670
-77% -$19.9K ﹤0.01% 1707
2024
Q1
$26.1K Buy
874
+148
+20% +$4.36K ﹤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% -$26.1K ﹤0.01% 1282
2022
Q3
$42K Buy
1,712
+28
+2% +$776 ﹤0.01% 909
2022
Q2
$46K Buy
+1,684
New +$50.5K ﹤0.01% 964
2022
Q1
Sell
-2,867
Closed -$104K 2351
2021
Q4
$104K Buy
2,867
+1,345
+88% +$49.1K ﹤0.01% 669
2021
Q3
$52K Sell
1,522
-48
-3% -$1.75K ﹤0.01% 889
2021
Q2
$55K Buy
+1,570
New +$55.2K ﹤0.01% 746

Other funds holding ABLG

First Horizon Advisors's ABLG Position: Q4 2024 in Review

First Horizon Advisors sold out of Abacus FCF International Leaders ETF (ABLG) in Q4 2024, closing a stake of 204 shares — an estimated $6.38K sold.

First Horizon Advisors first reported a position in ABLG in Q2 2021 and held it in 13 quarters. The position peaked at $104K in Q4 2021. 14 funds tracked by Wall St. Rank hold ABLG as of Q4 2024.

  • First Horizon Advisors reported no remaining Abacus FCF International Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • First Horizon Advisors sold 204 Abacus FCF International Leaders ETF shares in Q4 2024, an estimated $6.38K.
  • First Horizon Advisors first reported a position in Abacus FCF International Leaders ETF in Q2 2021 and held it in 13 quarters.
  • First Horizon Advisors's Abacus FCF International Leaders ETF position peaked at $104K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q4 2024.

Based on First Horizon Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.