LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
20,906
-2,900
| -12% | -$82.7K | ﹤0.01% | 4171 |
|
|
2025
Q1 | $678K | Sell |
23,806
-1,663
| -7% | -$47.3K | ﹤0.01% | 3834 |
|
|
2024
Q4 | $715K | Hold |
25,469
| – | – | ﹤0.01% | 3730 |
|
|
2024
Q3 | $803K | Sell |
25,469
-3,720
| -13% | -$117K | ﹤0.01% | 3540 |
|
|
2024
Q2 | $880K | Buy |
29,189
+2,413
| +9% | +$72.7K | ﹤0.01% | 3328 |
|
|
2024
Q1 | $823K | Hold |
26,776
| – | – | ﹤0.01% | 3314 |
|
|
2023
Q4 | $773K | Hold |
26,776
| – | – | ﹤0.01% | 3254 |
|
|
2023
Q3 | $728K | Buy |
+26,776
| New | +$728K | ﹤0.01% | 3157 |
|