LPL Financial’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
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|
2025
Q1 | $247K | Sell |
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|
2024
Q4 | $267K | Sell |
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|
2024
Q3 | $315K | Sell |
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|
2024
Q2 | $340K | Sell |
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|
2024
Q1 | $367K | Sell |
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|
2023
Q4 | $368K | Sell |
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|
2023
Q3 | $413K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $243K | Buy |
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|
2022
Q4 | $225K | Buy |
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|
2022
Q3 | $204K | Sell |
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|
2022
Q2 | $244K | Sell |
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|
2022
Q1 | $349K | Buy |
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|
2021
Q4 | $268K | Buy |
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|
2021
Q3 | $238K | Sell |
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|
2021
Q2 | $251K | Buy |
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|
2021
Q1 | $209K | Hold |
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|
2020
Q4 | $203K | Sell |
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|
2020
Q3 | $406K | Sell |
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|
2020
Q2 | $454K | Sell |
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|
2020
Q1 | $422K | Sell |
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|
2019
Q4 | $650K | Sell |
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|
2019
Q3 | $685K | Sell |
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|
2019
Q2 | $1.09M | Sell |
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|
2019
Q1 | $1.07M | Buy |
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|
2018
Q4 | $863K | Buy |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $899K | Buy |
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|
2018
Q1 | $680K | Buy |
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|
2017
Q4 | $523K | Buy |
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