Geneos Wealth Management’s Abacus FCF Leaders ETF ABFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
1,670
-835
| -33% | -$59.1K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $160K | Buy |
2,505
+1,670
| +200% | +$107K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $55.5K | Hold |
835
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q3 | $54.4K | Sell |
835
-3,597
| -81% | -$234K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $269K | Sell |
4,432
-4,992
| -53% | -$303K | 0.01% | 632 |
|
|
2024
Q1 | $572K | Sell |
9,424
-2,338
| -20% | -$142K | 0.03% | 466 |
|
|
2023
Q4 | $666K | Sell |
11,762
-1,514
| -11% | -$85.7K | 0.03% | 412 |
|
|
2023
Q3 | $680K | Buy |
13,276
+306
| +2% | +$15.7K | 0.04% | 397 |
|
|
2023
Q2 | $681K | Sell |
12,970
-1,168
| -8% | -$61.3K | 0.04% | 395 |
|
|
2023
Q1 | $691K | Sell |
14,138
-831
| -6% | -$40.6K | 0.04% | 380 |
|
|
2022
Q4 | $697K | Sell |
14,969
-576
| -4% | -$26.8K | 0.04% | 350 |
|
|
2022
Q3 | $673K | Sell |
15,545
-443
| -3% | -$19.2K | 0.05% | 326 |
|
|
2022
Q2 | $729K | Sell |
15,988
-279
| -2% | -$12.7K | 0.04% | 406 |
|
|
2022
Q1 | $846K | Sell |
16,267
-2,486
| -13% | -$129K | 0.04% | 406 |
|
|
2021
Q4 | $1.04M | Sell |
18,753
-2,213
| -11% | -$122K | 0.04% | 386 |
|
|
2021
Q3 | $1.15M | Sell |
20,966
-622
| -3% | -$34K | 0.04% | 340 |
|
|
2021
Q2 | $1.17M | Buy |
21,588
+236
| +1% | +$12.7K | 0.05% | 326 |
|
|
2021
Q1 | $1.11M | Sell |
21,352
-1,229
| -5% | -$63.7K | 0.03% | 398 |
|
|
2020
Q4 | $1.12M | Buy |
+22,581
| New | +$1.12M | 0.04% | 323 |
|