JPMorgan Chase & Co’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.3M	Buy	1,728,558 +131,441	+8%	+$3.75M	﹤0.01%	1218
2025 Q1	$45.5M	Buy	+1,597,117	New	+$45.5M	﹤0.01%	1220
2023 Q2	–	Sell	-3,560	Closed	-$92K	–	6328
2023 Q1	$92K	Buy	+3,560	New	+$92K	﹤0.01%	4683