Geneos Wealth Management’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7K | Sell |
1,762
-881
| -33% | -$27.4K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $75K | Buy |
2,643
+1,762
| +200% | +$50K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $25.3K | Sell |
881
-1,603
| -65% | -$46K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $77.7K | Sell |
2,484
-449
| -15% | -$14K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $86.6K | Sell |
2,933
-4,757
| -62% | -$140K | ﹤0.01% | 904 |
|
|
2024
Q1 | $230K | Sell |
7,690
-137
| -2% | -$4.1K | 0.01% | 663 |
|
|
2023
Q4 | $228K | Sell |
7,827
-1,341
| -15% | -$39.1K | 0.01% | 649 |
|
|
2023
Q3 | $242K | Buy |
9,168
+228
| +3% | +$6.02K | 0.01% | 634 |
|
|
2023
Q2 | $243K | Sell |
8,940
-546
| -6% | -$14.8K | 0.01% | 635 |
|
|
2023
Q1 | $257K | Sell |
9,486
-769
| -7% | -$20.9K | 0.02% | 589 |
|
|
2022
Q4 | $259K | Sell |
10,255
-8,698
| -46% | -$220K | 0.02% | 572 |
|
|
2022
Q3 | $466K | Sell |
18,953
-194
| -1% | -$4.77K | 0.03% | 413 |
|
|
2022
Q2 | $534K | Sell |
19,147
-286
| -1% | -$7.98K | 0.03% | 477 |
|
|
2022
Q1 | $635K | Sell |
19,433
-8,213
| -30% | -$268K | 0.03% | 477 |
|
|
2021
Q4 | $1.01M | Buy |
27,646
+7,447
| +37% | +$272K | 0.04% | 392 |
|
|
2021
Q3 | $715K | Sell |
20,199
-401
| -2% | -$14.2K | 0.03% | 480 |
|
|
2021
Q2 | $737K | Buy |
20,600
+810
| +4% | +$29K | 0.03% | 456 |
|
|
2021
Q1 | $681K | Buy |
+19,790
| New | +$681K | 0.02% | 545 |
|