Jane Street’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 | $240K | Sell |
7,717
-38,603
| -83% | -$1.2M | ﹤0.01% | 4553 |
|
|
2025
Q1 | $1.31M | Buy |
+46,320
| New | +$1.31M | ﹤0.01% | 2722 |
|
|
2024
Q3 | – | Sell |
-14,713
| Closed | -$434K | – | 6684 |
|
|
2024
Q2 | $434K | Buy |
14,713
+3,531
| +32% | +$104K | ﹤0.01% | 4661 |
|
|
2024
Q1 | $335K | Sell |
11,182
-19,588
| -64% | -$586K | ﹤0.01% | 4509 |
|
|
2023
Q4 | $897K | Buy |
+30,770
| New | +$897K | ﹤0.01% | 3435 |
|
|
2023
Q2 | – | Sell |
-9,697
| Closed | -$263K | – | 6100 |
|
|
2023
Q1 | $263K | Sell |
9,697
-12,905
| -57% | -$350K | ﹤0.01% | 4401 |
|
|
2022
Q4 | $572K | Buy |
22,602
+10,257
| +83% | +$259K | ﹤0.01% | 3243 |
|
|
2022
Q3 | $304K | Sell |
12,345
-25,085
| -67% | -$618K | ﹤0.01% | 4191 |
|
|
2022
Q2 | $1.05M | Buy |
37,430
+15,611
| +72% | +$436K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $713K | Sell |
21,819
-10,671
| -33% | -$349K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $1.19M | Sell |
32,490
-62
| -0.2% | -$2.27K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $1.15M | Sell |
32,552
-2,190
| -6% | -$77.2K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $1.24M | Buy |
34,742
+22,581
| +186% | +$806K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $401K | Sell |
12,161
-10,922
| -47% | -$360K | ﹤0.01% | 3598 |
|
|
2020
Q4 | $736K | Buy |
23,083
+7,444
| +48% | +$237K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $432K | Sell |
15,639
-2,093
| -12% | -$57.8K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $446K | Buy |
17,732
+6,706
| +61% | +$169K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $231K | Sell |
11,026
-3,053
| -22% | -$64K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $382K | Sell |
14,079
-3,009
| -18% | -$81.6K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $441K | Buy |
17,088
+6,339
| +59% | +$164K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $283K | Sell |
10,749
-4,062
| -27% | -$107K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $370K | Sell |
14,811
-7,854
| -35% | -$196K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $503K | Sell |
22,665
-5,850
| -21% | -$130K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $768K | Buy |
+28,515
| New | +$768K | ﹤0.01% | 1967 |
|
|
2018
Q1 | – | Sell |
-22,067
| Closed | -$601K | – | 3683 |
|
|
2017
Q4 | $601K | Buy |
22,067
+10,972
| +99% | +$299K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $291K | Buy |
+11,095
| New | +$291K | ﹤0.01% | 2369 |
|