GTS Securities’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
$1.15M Buy
37,001
+29,243
+377% +$908K 0.05% 316
2025
Q1
$220K Buy
+7,758
New +$220K 0.01% 1111
2024
Q3
Sell
-25,492
Closed -$752K 2268
2024
Q2
$752K Buy
+25,492
New +$752K ﹤0.01% 767