Global Retirement Partners’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 | $58.9K | Buy |
+2,065
| New | +$58.9K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $58K | Sell |
2,065
-9,828
| -83% | -$276K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $375K | Sell |
11,893
-628
| -5% | -$19.8K | 0.01% | 720 |
|
|
2024
Q2 | $377K | Sell |
12,521
-346
| -3% | -$10.4K | 0.01% | 687 |
|
|
2024
Q1 | $395K | Buy |
12,867
+1,754
| +16% | +$53.9K | 0.01% | 587 |
|
|
2023
Q4 | $311K | Buy |
11,113
+2,179
| +24% | +$60.9K | 0.01% | 597 |
|
|
2023
Q3 | $234K | Sell |
8,934
-705
| -7% | -$18.4K | 0.01% | 614 |
|
|
2023
Q2 | $258K | Sell |
9,639
-2,836
| -23% | -$75.8K | 0.01% | 608 |
|
|
2023
Q1 | $319K | Buy |
12,475
+75
| +0.6% | +$1.92K | 0.02% | 537 |
|
|
2022
Q4 | $317K | Buy |
12,400
+5,777
| +87% | +$148K | 0.02% | 469 |
|
|
2022
Q3 | $171K | Sell |
6,623
-6,217
| -48% | -$161K | 0.01% | 615 |
|
|
2022
Q2 | $310K | Hold |
12,840
| – | – | 0.02% | 453 |
|
|
2022
Q1 | $348K | Buy |
+12,840
| New | +$348K | 0.03% | 427 |
|