Ken Griffin’s Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,609
| Closed | -$266K | – | 5754 |
|
|
2025
Q1 | $266K | Buy |
9,609
+998
| +12% | +$27.6K | ﹤0.01% | 4600 |
|
|
2024
Q4 | $246K | Buy |
+8,611
| New | +$246K | ﹤0.01% | 4704 |
|
|
2024
Q3 | – | Sell |
-7,701
| Closed | -$200K | – | 5712 |
|
|
2024
Q2 | $200K | Buy |
+7,701
| New | +$200K | ﹤0.01% | 4676 |
|