Mariner’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 | $11.3M | Sell |
159,757
-13,318
| -8% | -$942K | 0.02% | 564 |
|
|
2025
Q1 | $11.1M | Sell |
173,075
-8,924
| -5% | -$570K | 0.02% | 526 |
|
|
2024
Q4 | $12.1M | Sell |
181,999
-12,240
| -6% | -$814K | 0.02% | 493 |
|
|
2024
Q3 | $12.7M | Sell |
194,239
-1,977
| -1% | -$129K | 0.02% | 472 |
|
|
2024
Q2 | $11.9M | Sell |
196,216
-5,316
| -3% | -$322K | 0.02% | 460 |
|
|
2024
Q1 | $12.2M | Buy |
201,532
+2,303
| +1% | +$140K | 0.03% | 454 |
|
|
2023
Q4 | $11.3M | Sell |
199,229
-6,047
| -3% | -$342K | 0.03% | 437 |
|
|
2023
Q3 | $10.5M | Sell |
205,276
-1,257
| -0.6% | -$64.3K | 0.03% | 420 |
|
|
2023
Q2 | $10.8M | Sell |
206,533
-3,817
| -2% | -$200K | 0.03% | 413 |
|
|
2023
Q1 | $10.3M | Sell |
210,350
-3,588
| -2% | -$175K | 0.03% | 426 |
|
|
2022
Q4 | $9.95M | Sell |
213,938
-8,867
| -4% | -$413K | 0.03% | 408 |
|
|
2022
Q3 | $9.66M | Sell |
222,805
-2,061
| -0.9% | -$89.3K | 0.04% | 352 |
|
|
2022
Q2 | $10.2M | Sell |
224,866
-12,834
| -5% | -$581K | 0.04% | 325 |
|
|
2022
Q1 | $12.4M | Sell |
237,700
-4,957
| -2% | -$258K | 0.05% | 312 |
|
|
2021
Q4 | $13.4M | Buy |
+242,657
| New | +$13.4M | 0.06% | 264 |
|