Global Retirement Partners’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 | $83.1K | Buy |
+2,151
| New | +$83.1K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $77.9K | Sell |
2,151
-8,294
| -79% | -$300K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $351K | Sell |
10,445
-623
| -6% | -$20.9K | 0.01% | 739 |
|
|
2024
Q2 | $349K | Buy |
11,068
+172
| +2% | +$5.43K | 0.01% | 701 |
|
|
2024
Q1 | $332K | Sell |
10,896
-574
| -5% | -$17.5K | 0.01% | 624 |
|
|
2023
Q4 | $321K | Buy |
11,470
+1,689
| +17% | +$47.3K | 0.01% | 590 |
|
|
2023
Q3 | $243K | Sell |
9,781
-523
| -5% | -$13K | 0.01% | 604 |
|
|
2023
Q2 | $261K | Sell |
10,304
-4,031
| -28% | -$102K | 0.01% | 604 |
|
|
2023
Q1 | $321K | Buy |
14,335
+47
| +0.3% | +$1.05K | 0.02% | 534 |
|
|
2022
Q4 | $315K | Sell |
14,288
-3,486
| -20% | -$76.9K | 0.02% | 471 |
|
|
2022
Q3 | $399K | Buy |
17,774
+461
| +3% | +$10.3K | 0.03% | 403 |
|
|
2022
Q2 | $382K | Hold |
17,313
| – | – | 0.03% | 402 |
|
|
2022
Q1 | $385K | Buy |
17,313
+4,955
| +40% | +$110K | 0.03% | 403 |
|
|
2021
Q4 | $363K | Buy |
12,358
+89
| +0.7% | +$2.61K | 0.28% | 37 |
|
|
2021
Q3 | $356K | Sell |
12,269
-798
| -6% | -$23.2K | 0.04% | 358 |
|
|
2021
Q2 | $378K | Buy |
13,067
+70
| +0.5% | +$2.03K | 0.04% | 343 |
|
|
2021
Q1 | $341K | Sell |
12,997
-451
| -3% | -$11.8K | 0.04% | 320 |
|
|
2020
Q4 | $349K | Buy |
+13,448
| New | +$349K | 0.04% | 295 |
|