Geneos Wealth Management’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
5,324
-2,662
| -33% | -$103K | 0.01% | 981 |
|
|
2025
Q1 | $272K | Buy |
7,986
+5,324
| +200% | +$181K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $96.4K | Sell |
2,662
-20,351
| -88% | -$737K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $773K | Sell |
23,013
-960
| -4% | -$32.3K | 0.03% | 457 |
|
|
2024
Q2 | $757K | Buy |
23,973
+339
| +1% | +$10.7K | 0.03% | 408 |
|
|
2024
Q1 | $720K | Sell |
23,634
-714
| -3% | -$21.8K | 0.03% | 412 |
|
|
2023
Q4 | $676K | Sell |
24,348
-3,627
| -13% | -$101K | 0.03% | 409 |
|
|
2023
Q3 | $695K | Buy |
27,975
+942
| +3% | +$23.4K | 0.04% | 393 |
|
|
2023
Q2 | $684K | Sell |
27,033
-12,678
| -32% | -$321K | 0.04% | 394 |
|
|
2023
Q1 | $932K | Sell |
39,711
-3,147
| -7% | -$73.9K | 0.06% | 303 |
|
|
2022
Q4 | $945K | Sell |
42,858
-8,649
| -17% | -$191K | 0.06% | 284 |
|
|
2022
Q3 | $1.12M | Buy |
51,507
+138
| +0.3% | +$3.01K | 0.08% | 236 |
|
|
2022
Q2 | $1.15M | Sell |
51,369
-126
| -0.2% | -$2.81K | 0.06% | 291 |
|
|
2022
Q1 | $1.38M | Buy |
51,495
+5,607
| +12% | +$150K | 0.06% | 279 |
|
|
2021
Q4 | $1.35M | Sell |
45,888
-866
| -2% | -$25.4K | 0.05% | 321 |
|
|
2021
Q3 | $1.36M | Sell |
46,754
-2,077
| -4% | -$60.5K | 0.05% | 314 |
|
|
2021
Q2 | $1.41M | Buy |
48,831
+2,034
| +4% | +$58.9K | 0.06% | 290 |
|
|
2021
Q1 | $1.28M | Sell |
46,797
-2,466
| -5% | -$67.6K | 0.04% | 364 |
|
|
2020
Q4 | $1.3M | Buy |
+49,263
| New | +$1.3M | 0.05% | 294 |
|