Global Retirement Partners’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 | $78.3K | Buy |
+1,107
| New | +$78.3K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $73.6K | Hold |
1,107
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q3 | $72.2K | Sell |
1,107
-1,501
| -58% | -$97.8K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $158K | Sell |
2,608
-2,069
| -44% | -$126K | 0.01% | 987 |
|
|
2024
Q1 | $284K | Sell |
4,677
-1,026
| -18% | -$62.3K | 0.01% | 672 |
|
|
2023
Q4 | $323K | Buy |
5,703
+988
| +21% | +$55.9K | 0.01% | 589 |
|
|
2023
Q3 | $240K | Sell |
4,715
-245
| -5% | -$12.5K | 0.01% | 607 |
|
|
2023
Q2 | $260K | Sell |
4,960
-146
| -3% | -$7.66K | 0.01% | 605 |
|
|
2023
Q1 | $247K | Buy |
5,106
+10
| +0.2% | +$485 | 0.01% | 594 |
|
|
2022
Q4 | $237K | Sell |
5,096
-118
| -2% | -$5.49K | 0.02% | 557 |
|
|
2022
Q3 | $248K | Sell |
5,214
-43
| -0.8% | -$2.05K | 0.02% | 508 |
|
|
2022
Q2 | $238K | Hold |
5,257
| – | – | 0.02% | 515 |
|
|
2022
Q1 | $245K | Buy |
+5,257
| New | +$245K | 0.02% | 509 |
|
|
2021
Q4 | – | Sell |
-4,954
| Closed | -$268K | – | 1889 |
|
|
2021
Q3 | $268K | Sell |
4,954
-306
| -6% | -$16.6K | 0.03% | 415 |
|
|
2021
Q2 | $281K | Sell |
5,260
-195
| -4% | -$10.4K | 0.03% | 396 |
|
|
2021
Q1 | $270K | Sell |
5,455
-117
| -2% | -$5.79K | 0.03% | 364 |
|
|
2020
Q4 | $258K | Sell |
5,572
-327
| -6% | -$15.1K | 0.03% | 348 |
|
|
2020
Q3 | $243K | Buy |
+5,899
| New | +$243K | 0.04% | 338 |
|