JPMorgan Chase & Co’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 | $62.3K | Sell |
2,004
-10,737
| -84% | -$334K | ﹤0.01% | 5007 |
|
|
2025
Q1 | $361K | Sell |
12,741
-2,028,930
| -99% | -$57.5M | ﹤0.01% | 4190 |
|
|
2024
Q4 | $58.5M | Buy |
2,041,671
+1,951,746
| +2,170% | +$56M | ﹤0.01% | 1098 |
|
|
2024
Q3 | $2.81M | Buy |
89,925
+34,379
| +62% | +$1.08M | ﹤0.01% | 3022 |
|
|
2024
Q2 | $1.64M | Buy |
55,546
+15,237
| +38% | +$450K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $1.21M | Buy |
40,309
+18,692
| +86% | +$559K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $630K | Buy |
21,617
+20,686
| +2,222% | +$603K | ﹤0.01% | 3789 |
|
|
2023
Q3 | $24.6K | Buy |
+931
| New | +$24.6K | ﹤0.01% | 5098 |
|