GTS Securities’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 | – | Sell |
-10,735
| Closed | -$686K | – | 1685 |
|
|
2025
Q1 | $686K | Sell |
10,735
-24,513
| -70% | -$1.57M | 0.03% | 542 |
|
|
2024
Q4 | $2.34M | Buy |
35,248
+23,947
| +212% | +$1.59M | 0.11% | 133 |
|
|
2024
Q3 | $737K | Sell |
11,301
-2,746
| -20% | -$179K | ﹤0.01% | 826 |
|
|
2024
Q2 | $852K | Buy |
+14,047
| New | +$852K | ﹤0.01% | 706 |
|
|
2023
Q4 | – | Sell |
-6,371
| Closed | -$326K | – | 2117 |
|
|
2023
Q3 | $326K | Sell |
6,371
-14,229
| -69% | -$728K | ﹤0.01% | 961 |
|
|
2023
Q2 | $1.08M | Buy |
+20,600
| New | +$1.08M | 0.03% | 414 |
|