Global Retirement Partners’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 | $20.1K | Buy |
+648
| New | +$20.1K | ﹤0.01% | 2289 |
|
|
2024
Q4 | $18.6K | Hold |
648
| – | – | ﹤0.01% | 2124 |
|
|
2024
Q3 | $20.3K | Hold |
648
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q2 | $19.1K | Sell |
648
-2,935
| -82% | -$86.6K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $107K | Sell |
3,583
-82
| -2% | -$2.45K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $105K | Buy |
3,665
+607
| +20% | +$17.3K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $79.2K | Sell |
3,058
-83
| -3% | -$2.15K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $85.2K | Buy |
3,141
+203
| +7% | +$5.51K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $79.9K | Buy |
2,938
+22
| +0.8% | +$599 | ﹤0.01% | 1010 |
|
|
2022
Q4 | $73.7K | Sell |
2,916
-2,851
| -49% | -$72.1K | 0.01% | 931 |
|
|
2022
Q3 | $145K | Buy |
5,767
+237
| +4% | +$5.96K | 0.01% | 667 |
|
|
2022
Q2 | $154K | Hold |
5,530
| – | – | 0.01% | 626 |
|
|
2022
Q1 | $164K | Buy |
+5,530
| New | +$164K | 0.01% | 605 |
|
|
2021
Q4 | – | Sell |
-5,017
| Closed | -$177K | – | 1887 |
|
|
2021
Q3 | $177K | Sell |
5,017
-68
| -1% | -$2.4K | 0.02% | 497 |
|
|
2021
Q2 | $181K | Buy |
+5,085
| New | +$181K | 0.02% | 476 |
|