ABOT
LPL Financial’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
19,695
-3,048
| -13% | -$118K | ﹤0.01% | 3954 |
|
|
2025
Q1 | $774K | Hold |
22,743
| – | – | ﹤0.01% | 3731 |
|
|
2024
Q4 | $823K | Sell |
22,743
-10,327
| -31% | -$374K | ﹤0.01% | 3626 |
|
|
2024
Q3 | $1.11M | Sell |
33,070
-4,446
| -12% | -$149K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $1.18M | Buy |
37,516
+1,831
| +5% | +$57.8K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $1.09M | Hold |
35,685
| – | – | ﹤0.01% | 3070 |
|
|
2023
Q4 | $991K | Sell |
35,685
-512
| -1% | -$14.2K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $900K | Buy |
+36,197
| New | +$900K | ﹤0.01% | 2965 |
|
|
2022
Q2 | – | Sell |
-9,884
| Closed | -$264K | – | 4508 |
|
|
2022
Q1 | $264K | Buy |
+9,884
| New | +$264K | ﹤0.01% | 3656 |
|