LPL Financial’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
7,845
-878
| -10% | -$27.3K | ﹤0.01% | 4810 |
|
|
2025
Q1 | $247K | Sell |
8,723
-603
| -6% | -$17.1K | ﹤0.01% | 4596 |
|
|
2024
Q4 | $267K | Sell |
9,326
-732
| -7% | -$21K | ﹤0.01% | 4530 |
|
|
2024
Q3 | $315K | Sell |
10,058
-1,472
| -13% | -$46K | ﹤0.01% | 4305 |
|
|
2024
Q2 | $340K | Sell |
11,530
-742
| -6% | -$21.9K | ﹤0.01% | 4098 |
|
|
2024
Q1 | $367K | Sell |
12,272
-365
| -3% | -$10.9K | ﹤0.01% | 3986 |
|
|
2023
Q4 | $368K | Sell |
12,637
-3,023
| -19% | -$88.1K | ﹤0.01% | 3865 |
|
|
2023
Q3 | $413K | Buy |
+15,660
| New | +$413K | ﹤0.01% | 3606 |
|
|
2023
Q2 | – | Sell |
-8,948
| Closed | -$243K | – | 4643 |
|
|
2023
Q1 | $243K | Buy |
8,948
+49
| +0.6% | +$1.33K | ﹤0.01% | 3879 |
|
|
2022
Q4 | $225K | Buy |
8,899
+606
| +7% | +$15.3K | ﹤0.01% | 3871 |
|
|
2022
Q3 | $204K | Sell |
8,293
-433
| -5% | -$10.7K | ﹤0.01% | 3885 |
|
|
2022
Q2 | $244K | Sell |
8,726
-1,947
| -18% | -$54.4K | ﹤0.01% | 3772 |
|
|
2022
Q1 | $349K | Buy |
10,673
+3,337
| +45% | +$109K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $268K | Buy |
7,336
+600
| +9% | +$21.9K | ﹤0.01% | 3751 |
|
|
2021
Q3 | $238K | Sell |
6,736
-300
| -4% | -$10.6K | ﹤0.01% | 3805 |
|
|
2021
Q2 | $251K | Buy |
7,036
+686
| +11% | +$24.5K | ﹤0.01% | 3717 |
|
|
2021
Q1 | $209K | Hold |
6,350
| – | – | ﹤0.01% | 3716 |
|
|
2020
Q4 | $203K | Sell |
6,350
-8,400
| -57% | -$269K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $406K | Sell |
14,750
-3,400
| -19% | -$93.6K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $454K | Sell |
18,150
-2,000
| -10% | -$50K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $422K | Sell |
20,150
-3,800
| -16% | -$79.6K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $650K | Sell |
23,950
-2,600
| -10% | -$70.6K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $685K | Sell |
26,550
-14,750
| -36% | -$381K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $1.09M | Sell |
41,300
-1,700
| -4% | -$44.8K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $1.07M | Buy |
43,000
+4,000
| +10% | +$99.8K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $863K | Buy |
39,000
+1,000
| +3% | +$22.1K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $1.01M | Buy |
38,000
+4,200
| +12% | +$112K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $899K | Buy |
33,800
+8,400
| +33% | +$223K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $680K | Buy |
25,400
+6,200
| +32% | +$166K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $523K | Buy |
+19,200
| New | +$523K | ﹤0.01% | 2022 |
|