Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,060
| Closed | -$349K | – | 2829 |
|
|
2024
Q3 | $349K | Sell |
11,060
-805
| -7% | -$25.4K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $358K | Sell |
11,865
-166
| -1% | -$5K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $370K | Sell |
12,031
-1,377
| -10% | -$42.3K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $387K | Sell |
13,408
-318
| -2% | -$9.19K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $373K | Buy |
13,726
+829
| +6% | +$22.5K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $345K | Sell |
12,897
-2,506
| -16% | -$67K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $397K | Sell |
15,403
-22,734
| -60% | -$586K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $974K | Buy |
38,137
+24,496
| +180% | +$626K | 0.01% | 1066 |
|
|
2022
Q3 | $317K | Sell |
13,641
-18,220
| -57% | -$423K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $768K | Buy |
31,861
+2,080
| +7% | +$50.1K | 0.01% | 1102 |
|
|
2022
Q1 | $838K | Buy |
+29,781
| New | +$838K | 0.01% | 1037 |
|