GTS Securities’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 | $752K | Buy |
26,369
+15,324
| +139% | +$437K | 0.03% | 479 |
|
|
2025
Q1 | $314K | Sell |
11,045
-6,300
| -36% | -$179K | 0.01% | 928 |
|
|
2024
Q4 | $487K | Sell |
17,345
-18,720
| -52% | -$526K | 0.02% | 617 |
|
|
2024
Q3 | $1.14M | Buy |
36,065
+11,790
| +49% | +$372K | ﹤0.01% | 615 |
|
|
2024
Q2 | $732K | Buy |
24,275
+7,920
| +48% | +$239K | ﹤0.01% | 784 |
|
|
2024
Q1 | $502K | Buy |
16,355
+6,461
| +65% | +$199K | ﹤0.01% | 803 |
|
|
2023
Q4 | $286K | Sell |
9,894
-9,520
| -49% | -$275K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $528K | Sell |
19,414
-12,032
| -38% | -$327K | ﹤0.01% | 753 |
|
|
2023
Q2 | $841K | Buy |
+31,446
| New | +$841K | 0.03% | 482 |
|