Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,761
| Closed | -$310K | – | 6880 |
|
|
2024
Q3 | $310K | Buy |
+4,761
| New | +$310K | ﹤0.01% | 4821 |
|
|
2020
Q2 | – | Sell |
-15,982
| Closed | -$488K | – | 4593 |
|
|
2020
Q1 | $488K | Buy |
+15,982
| New | +$488K | ﹤0.01% | 2158 |
|
|
2019
Q4 | – | Sell |
-33,892
| Closed | -$1.26M | – | 3997 |
|
|
2019
Q3 | $1.26M | Buy |
+33,892
| New | +$1.26M | ﹤0.01% | 1297 |
|
|
2019
Q2 | – | Sell |
-6,973
| Closed | -$247K | – | 4083 |
|
|
2019
Q1 | $247K | Buy |
+6,973
| New | +$247K | ﹤0.01% | 2843 |
|
|
2018
Q4 | – | Sell |
-46,937
| Closed | -$1.79M | – | 3969 |
|
|
2018
Q3 | $1.79M | Buy |
46,937
+14,159
| +43% | +$541K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $1.17M | Buy |
+32,778
| New | +$1.17M | ﹤0.01% | 1508 |
|
|
2017
Q4 | – | Sell |
-16,237
| Closed | -$507K | – | 3562 |
|
|
2017
Q3 | $507K | Sell |
16,237
-42,075
| -72% | -$1.31M | ﹤0.01% | 1912 |
|
|
2017
Q2 | $1.73M | Buy |
+58,312
| New | +$1.73M | 0.01% | 924 |
|