GTS Securities’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 | $432K | Sell |
11,177
-5,611
| -33% | -$217K | 0.02% | 726 |
|
|
2025
Q1 | $571K | Sell |
16,788
-8,342
| -33% | -$284K | 0.02% | 617 |
|
|
2024
Q4 | $910K | Sell |
25,130
-930
| -4% | -$33.7K | 0.04% | 369 |
|
|
2024
Q3 | $876K | Sell |
26,060
-949
| -4% | -$31.9K | ﹤0.01% | 726 |
|
|
2024
Q2 | $853K | Buy |
+27,009
| New | +$853K | ﹤0.01% | 704 |
|
|
2024
Q1 | – | Sell |
-20,569
| Closed | -$571K | – | 2164 |
|
|
2023
Q4 | $571K | Buy |
20,569
+2,817
| +16% | +$78.3K | ﹤0.01% | 851 |
|
|
2023
Q3 | $441K | Sell |
17,752
-12,146
| -41% | -$302K | ﹤0.01% | 834 |
|
|
2023
Q2 | $756K | Buy |
+29,898
| New | +$756K | 0.02% | 520 |
|