KAS
ABLG

Kestra Advisory Services’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Kestra Advisory Services’s Portfolio ABLG Stock Details ABLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,989
Closed -$246K – 2359
2022
Q3 		$246K Sell
9,989
-2,485
-20% -$61.2K ﹤0.01% 1724
2022
Q2 		$348K Buy
12,474
+511
+4% +$14.3K ﹤0.01% 1535
2022
Q1 		$391K Buy
+11,963
New +$391K ﹤0.01% 1428