Level Four 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 | $300K | Sell |
4,241
-588
| -12% | -$41.6K | 0.01% | 648 |
|
|
2025
Q1 | $309K | Hold |
4,829
| – | – | 0.01% | 627 |
|
|
2024
Q4 | $321K | Sell |
4,829
-296
| -6% | -$19.7K | 0.01% | 602 |
|
|
2024
Q3 | $334K | Hold |
5,125
| – | – | 0.01% | 609 |
|
|
2024
Q2 | $311K | Sell |
5,125
-1,375
| -21% | -$83.4K | 0.01% | 600 |
|
|
2024
Q1 | $368K | Hold |
6,500
| – | – | 0.02% | 552 |
|
|
2023
Q4 | $368K | Sell |
6,500
-949
| -13% | -$53.7K | 0.02% | 550 |
|
|
2023
Q3 | $381K | Sell |
7,449
-1,088
| -13% | -$55.7K | 0.02% | 520 |
|
|
2023
Q2 | $448K | Sell |
8,537
-2,772
| -25% | -$146K | 0.03% | 508 |
|
|
2023
Q1 | $553K | Sell |
11,309
-1,764
| -13% | -$86.2K | 0.04% | 400 |
|
|
2022
Q4 | $608K | Sell |
13,073
-344
| -3% | -$16K | 0.05% | 351 |
|
|
2022
Q3 | $582K | Sell |
13,417
-5,095
| -28% | -$221K | 0.06% | 285 |
|
|
2022
Q2 | $838K | Sell |
18,512
-9,186
| -33% | -$416K | 0.08% | 248 |
|
|
2022
Q1 | $1.44M | Sell |
27,698
-11,549
| -29% | -$601K | 0.11% | 180 |
|
|
2021
Q4 | $2.17M | Sell |
39,247
-14,745
| -27% | -$814K | 0.17% | 147 |
|
|
2021
Q3 | $2.92M | Sell |
53,992
-214,555
| -80% | -$11.6M | 0.3% | 96 |
|
|
2021
Q2 | $14.3M | Sell |
268,547
-11,097
| -4% | -$593K | 0.99% | 12 |
|
|
2021
Q1 | $13.8M | Buy |
279,644
+26,397
| +10% | +$1.3M | 1.07% | 11 |
|
|
2020
Q4 | $11.7M | Sell |
253,247
-32,119
| -11% | -$1.49M | 0.94% | 14 |
|
|
2020
Q3 | $11.7M | Sell |
285,366
-204
| -0.1% | -$8.4K | 0.9% | 16 |
|
|
2020
Q2 | $10.7M | Buy |
285,570
+258,706
| +963% | +$9.71M | 0.83% | 15 |
|
|
2020
Q1 | $823K | Buy |
+26,864
| New | +$823K | 0.1% | 235 |
|