Jane Street’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
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|
2025
Q1 | $1.31M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $434K | Buy |
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|
2024
Q1 | $335K | Sell |
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|
2023
Q4 | $897K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $263K | Sell |
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|
2022
Q4 | $572K | Buy |
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|
2022
Q3 | $304K | Sell |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $713K | Sell |
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|
2021
Q4 | $1.19M | Sell |
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|
2021
Q3 | $1.15M | Sell |
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|
2021
Q2 | $1.24M | Buy |
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|
2021
Q1 | $401K | Sell |
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|
2020
Q4 | $736K | Buy |
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|
2020
Q3 | $432K | Sell |
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|
2020
Q2 | $446K | Buy |
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|
2020
Q1 | $231K | Sell |
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|
2019
Q4 | $382K | Sell |
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|
2019
Q3 | $441K | Buy |
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|
2019
Q2 | $283K | Sell |
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|
2019
Q1 | $370K | Sell |
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|
2018
Q4 | $503K | Sell |
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|
2018
Q3 | $768K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $601K | Buy |
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|
2017
Q3 | $291K | Buy |
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