First Horizon Advisors’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,893
| Closed | -$40.9K | – | 2391 |
|
|
2024
Q3 | $40.9K | Hold |
1,893
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q2 | $39.4K | Sell |
1,893
-11
| -0.6% | -$229 | ﹤0.01% | 1017 |
|
|
2024
Q1 | $40.2K | Buy |
1,904
+174
| +10% | +$3.68K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $36.3K | Buy |
1,730
+353
| +26% | +$7.42K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $27.8K | Buy |
1,377
+33
| +2% | +$665 | ﹤0.01% | 1112 |
|
|
2023
Q2 | $27.8K | Sell |
1,344
-10
| -0.7% | -$207 | ﹤0.01% | 1143 |
|
|
2023
Q1 | $28.5K | Hold |
1,354
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q4 | $27.7K | Sell |
1,354
-733
| -35% | -$15K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $43K | Buy |
2,087
+902
| +76% | +$18.6K | ﹤0.01% | 898 |
|
|
2022
Q2 | $25K | Buy |
+1,185
| New | +$25K | ﹤0.01% | 1209 |
|
|
2022
Q1 | – | Sell |
-4,465
| Closed | -$109K | – | 2354 |
|
|
2021
Q4 | $109K | Buy |
4,465
+1,082
| +32% | +$26.4K | ﹤0.01% | 658 |
|
|
2021
Q3 | $83K | Buy |
3,383
+49
| +1% | +$1.2K | ﹤0.01% | 733 |
|
|
2021
Q2 | $83K | Buy |
3,334
+1,044
| +46% | +$26K | ﹤0.01% | 608 |
|
|
2021
Q1 | $56K | Buy |
+2,290
| New | +$56K | ﹤0.01% | 699 |
|