Kestra Advisory Services’s Abacus FCF Leaders ETF ABFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
7,042
+2,157
| +44% | +$153K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $312K | Buy |
+4,885
| New | +$312K | ﹤0.01% | 2145 |
|
|
2024
Q2 | – | Sell |
-3,392
| Closed | -$206K | – | 2689 |
|
|
2024
Q1 | $206K | Sell |
3,392
-2,398
| -41% | -$146K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $328K | Sell |
5,790
-125
| -2% | -$7.08K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $303K | Sell |
5,915
-94
| -2% | -$4.81K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $315K | Sell |
6,009
-229
| -4% | -$12K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $305K | Sell |
6,238
-9,439
| -60% | -$462K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $729K | Buy |
15,677
+6,013
| +62% | +$280K | 0.01% | 1199 |
|
|
2022
Q3 | $419K | Sell |
9,664
-2,465
| -20% | -$107K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $549K | Buy |
12,129
+725
| +6% | +$32.8K | 0.01% | 1282 |
|
|
2022
Q1 | $594K | Buy |
+11,404
| New | +$594K | 0.01% | 1194 |
|