Kestra Advisory Services’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,790
| Closed | -$262K | – | 2831 |
|
|
2024
Q3 | $262K | Sell |
7,790
-504
| -6% | -$16.9K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $262K | Sell |
8,294
-34
| -0.4% | -$1.07K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $254K | Sell |
8,328
-2,261
| -21% | -$68.9K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $294K | Sell |
10,589
-481
| -4% | -$13.4K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $275K | Sell |
11,070
-202
| -2% | -$5.02K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $285K | Sell |
11,272
-5,663
| -33% | -$143K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $398K | Sell |
16,935
-26,210
| -61% | -$615K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $952K | Buy |
43,145
+10,562
| +32% | +$233K | 0.01% | 1075 |
|
|
2022
Q3 | $711K | Sell |
32,583
-7,870
| -19% | -$172K | 0.01% | 1126 |
|
|
2022
Q2 | $892K | Buy |
40,453
+3,102
| +8% | +$68.4K | 0.01% | 1027 |
|
|
2022
Q1 | $999K | Buy |
+37,351
| New | +$999K | 0.01% | 960 |
|