Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $54.5K | Hold |
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|
2025
Q2 | $54.7K | Sell |
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|
2025
Q1 | $75K | Buy |
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|
2024
Q4 | $25.3K | Sell |
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|
2024
Q3 | $77.7K | Sell |
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|
2024
Q2 | $86.6K | Sell |
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|
2024
Q1 | $230K | Sell |
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|
2023
Q4 | $228K | Sell |
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|
2023
Q3 | $242K | Buy |
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|
2023
Q2 | $243K | Sell |
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|
2023
Q1 | $257K | Sell |
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|
2022
Q4 | $259K | Sell |
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|
2022
Q3 | $466K | Sell |
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|
2022
Q2 | $534K | Sell |
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|
2022
Q1 | $635K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $715K | Sell |
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|
2021
Q2 | $737K | Buy |
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|
2021
Q1 | $681K | Buy |
|