Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
7,382
-3,691
| -33% | -$105K | 0.01% | 974 |
|
|
2025
Q1 | $315K | Buy |
11,073
+7,382
| +200% | +$210K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $104K | Sell |
3,691
-23,821
| -87% | -$669K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $867K | Sell |
27,512
-872
| -3% | -$27.5K | 0.03% | 440 |
|
|
2024
Q2 | $856K | Buy |
28,384
+386
| +1% | +$11.6K | 0.04% | 388 |
|
|
2024
Q1 | $860K | Buy |
27,998
+2,287
| +9% | +$70.3K | 0.04% | 374 |
|
|
2023
Q4 | $743K | Sell |
25,711
-734
| -3% | -$21.2K | 0.04% | 386 |
|
|
2023
Q3 | $719K | Buy |
26,445
+86
| +0.3% | +$2.34K | 0.04% | 382 |
|
|
2023
Q2 | $705K | Sell |
26,359
-6,425
| -20% | -$172K | 0.04% | 388 |
|
|
2023
Q1 | $845K | Sell |
32,784
-1,271
| -4% | -$32.8K | 0.05% | 328 |
|
|
2022
Q4 | $869K | Buy |
34,055
+9,702
| +40% | +$248K | 0.05% | 302 |
|
|
2022
Q3 | $565K | Sell |
24,353
-16,074
| -40% | -$373K | 0.04% | 376 |
|
|
2022
Q2 | $982K | Buy |
40,427
+590
| +1% | +$14.3K | 0.05% | 326 |
|
|
2022
Q1 | $1.12M | Buy |
+39,837
| New | +$1.12M | 0.05% | 326 |
|