MBL Wealth’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 | $511K | Sell |
7,225
-25
| -0.3% | -$1.77K | 0.05% | 139 |
|
|
2025
Q1 | $463K | Sell |
7,250
-900
| -11% | -$57.5K | 0.05% | 139 |
|
|
2024
Q4 | $542K | Sell |
8,150
-375
| -4% | -$24.9K | 0.05% | 133 |
|
|
2024
Q3 | $556K | Sell |
8,525
-300
| -3% | -$19.6K | 0.06% | 128 |
|
|
2024
Q2 | $535K | Sell |
8,825
-300
| -3% | -$18.2K | 0.06% | 122 |
|
|
2024
Q1 | $554K | Sell |
9,125
-150
| -2% | -$9.11K | 0.06% | 123 |
|
|
2023
Q4 | $525K | Sell |
9,275
-100
| -1% | -$5.66K | 0.07% | 118 |
|
|
2023
Q3 | $480K | Sell |
9,375
-300
| -3% | -$15.4K | 0.07% | 113 |
|
|
2023
Q2 | $508K | Sell |
9,675
-100
| -1% | -$5.25K | 0.07% | 107 |
|
|
2023
Q1 | $478K | Sell |
9,775
-2,800
| -22% | -$137K | 0.07% | 101 |
|
|
2022
Q4 | $585K | Buy |
12,575
+5,125
| +69% | +$238K | 0.11% | 90 |
|
|
2022
Q3 | $323K | Hold |
7,450
| – | – | 0.07% | 117 |
|
|
2022
Q2 | $337K | Sell |
7,450
-500
| -6% | -$22.6K | 0.08% | 108 |
|
|
2022
Q1 | $414K | Buy |
+7,950
| New | +$414K | 0.1% | 108 |
|
|
2021
Q1 | $461K | Buy |
9,320
+60
| +0.6% | +$2.97K | 0.16% | 91 |
|
|
2020
Q4 | $429K | Buy |
+9,260
| New | +$429K | 0.17% | 80 |
|