Madrona Financial 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 | $402K | Hold |
5,678
| – | – | 0.1% | 69 |
|
|
2025
Q1 | $363K | Hold |
5,678
| – | – | 0.1% | 67 |
|
|
2024
Q4 | $377K | Hold |
5,678
| – | – | 0.1% | 69 |
|
|
2024
Q3 | $370K | Hold |
5,678
| – | – | 0.1% | 68 |
|
|
2024
Q2 | $344K | Hold |
5,678
| – | – | 0.11% | 64 |
|
|
2024
Q1 | $345K | Buy |
5,678
+253
| +5% | +$15.4K | 0.12% | 60 |
|
|
2023
Q4 | $307K | Hold |
5,425
| – | – | 0.12% | 62 |
|
|
2023
Q3 | $278K | Hold |
5,425
| – | – | 0.13% | 74 |
|
|
2023
Q2 | $285K | Hold |
5,425
| – | – | 0.14% | 76 |
|
|
2023
Q1 | $265K | Hold |
5,425
| – | – | 0.14% | 70 |
|
|
2022
Q4 | $252K | Sell |
5,425
-390
| -7% | -$18.1K | 0.14% | 63 |
|
|
2022
Q3 | $252K | Hold |
5,815
| – | – | 0.16% | 59 |
|
|
2022
Q2 | $263K | Hold |
5,815
| – | – | 0.15% | 64 |
|
|
2022
Q1 | $302K | Sell |
5,815
-897
| -13% | -$46.6K | 0.15% | 63 |
|
|
2021
Q4 | $371K | Hold |
6,712
| – | – | 0.16% | 52 |
|
|
2021
Q3 | $363K | Sell |
6,712
-282
| -4% | -$15.3K | 0.17% | 49 |
|
|
2021
Q2 | $374K | Hold |
6,994
| – | – | 0.19% | 43 |
|
|
2021
Q1 | $346K | Hold |
6,994
| – | – | 0.18% | 46 |
|
|
2020
Q4 | $324K | Sell |
6,994
-214,569
| -97% | -$9.94M | 0.18% | 42 |
|
|
2020
Q3 | $9.12M | Buy |
221,563
+8,466
| +4% | +$348K | 5.72% | 4 |
|
|
2020
Q2 | $8.01M | Buy |
213,097
+7,388
| +4% | +$278K | 5.54% | 4 |
|
|
2020
Q1 | $6.28M | Buy |
205,709
+4,845
| +2% | +$148K | 5.22% | 5 |
|
|
2019
Q4 | $7.9M | Sell |
200,864
-8,034
| -4% | -$316K | 5.74% | 5 |
|
|
2019
Q3 | $7.76M | Sell |
208,898
-280
| -0.1% | -$10.4K | 5.7% | 5 |
|
|
2019
Q2 | $7.78M | Sell |
209,178
-43,745
| -17% | -$1.63M | 7.22% | 4 |
|
|
2019
Q1 | $8.97M | Buy |
252,923
+3,937
| +2% | +$140K | 9.83% | 3 |
|
|
2018
Q4 | $7.82M | Buy |
248,986
+2,562
| +1% | +$80.5K | 6.91% | 5 |
|
|
2018
Q3 | $9.41M | Buy |
246,424
+3,548
| +1% | +$135K | 7.15% | 5 |
|
|
2018
Q2 | $8.67M | Sell |
242,876
-1,033
| -0.4% | -$36.9K | 6.97% | 5 |
|
|
2018
Q1 | $8.41M | Buy |
243,909
+72,617
| +42% | +$2.5M | 6.7% | 5 |
|
|
2017
Q4 | $5.78M | Buy |
171,292
+3,439
| +2% | +$116K | 4.88% | 6 |
|
|
2017
Q3 | $5.24M | Buy |
167,853
+16,068
| +11% | +$501K | 4.82% | 6 |
|
|
2017
Q2 | $4.51M | Buy |
+151,785
| New | +$4.51M | 4.57% | 6 |
|