MML Investors 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
Q1 | – | Sell |
-4,192
| Closed | -$279K | – | 2827 |
|
|
2024
Q4 | $279K | Sell |
4,192
-400
| -9% | -$26.6K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $299K | Sell |
4,592
-38,094
| -89% | -$2.48M | ﹤0.01% | 2187 |
|
|
2024
Q2 | $2.59M | Sell |
42,686
-63,937
| -60% | -$3.88M | 0.01% | 923 |
|
|
2024
Q1 | $6.48M | Sell |
106,623
-36,910
| -26% | -$2.24M | 0.03% | 538 |
|
|
2023
Q4 | $8.13M | Sell |
143,533
-9,643
| -6% | -$546K | 0.04% | 438 |
|
|
2023
Q3 | $7.84M | Sell |
153,176
-26,991
| -15% | -$1.38M | 0.04% | 383 |
|
|
2023
Q2 | $9.46M | Sell |
180,167
-1,603
| -0.9% | -$84.1K | 0.05% | 335 |
|
|
2023
Q1 | $8.89M | Sell |
181,770
-14,998
| -8% | -$733K | 0.06% | 311 |
|
|
2022
Q4 | $9.16M | Sell |
196,768
-8,354
| -4% | -$389K | 0.06% | 325 |
|
|
2022
Q3 | $8.89M | Sell |
205,122
-6,504
| -3% | -$282K | 0.07% | 281 |
|
|
2022
Q2 | $9.58M | Sell |
211,626
-1,010
| -0.5% | -$45.7K | 0.07% | 265 |
|
|
2022
Q1 | $11.1M | Buy |
212,636
+4,995
| +2% | +$260K | 0.08% | 256 |
|
|
2021
Q4 | $11.5M | Sell |
207,641
-3,784
| -2% | -$209K | 0.08% | 256 |
|
|
2021
Q3 | $11.4M | Sell |
211,425
-13,032
| -6% | -$704K | 0.09% | 244 |
|
|
2021
Q2 | $12M | Sell |
224,457
-2,806
| -1% | -$150K | 0.1% | 223 |
|
|
2021
Q1 | $11.2M | Sell |
227,263
-1,698
| -0.7% | -$83.9K | 0.11% | 205 |
|
|
2020
Q4 | $10.6M | Sell |
228,961
-12,406
| -5% | -$575K | 0.11% | 191 |
|
|
2020
Q3 | $9.93M | Buy |
+241,367
| New | +$9.93M | 0.12% | 175 |
|