MML Investors Services’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,265
| Closed | -$227K | – | 2750 |
|
|
2024
Q3 | $227K | Sell |
7,265
-253
| -3% | -$7.91K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $222K | Sell |
7,518
-79,785
| -91% | -$2.36M | ﹤0.01% | 2295 |
|
|
2024
Q1 | $2.61M | Sell |
87,303
-2,452
| -3% | -$73.4K | 0.01% | 923 |
|
|
2023
Q4 | $2.62M | Sell |
89,755
-1,822
| -2% | -$53.1K | 0.01% | 880 |
|
|
2023
Q3 | $2.42M | Sell |
91,577
-15,936
| -15% | -$421K | 0.01% | 819 |
|
|
2023
Q2 | $2.92M | Buy |
107,513
+547
| +0.5% | +$14.8K | 0.02% | 742 |
|
|
2023
Q1 | $2.9M | Sell |
106,966
-4,821
| -4% | -$131K | 0.02% | 643 |
|
|
2022
Q4 | $2.83M | Sell |
111,787
-109,887
| -50% | -$2.78M | 0.02% | 691 |
|
|
2022
Q3 | $5.45M | Buy |
221,674
+272
| +0.1% | +$6.69K | 0.04% | 418 |
|
|
2022
Q2 | $6.18M | Sell |
221,402
-2,372
| -1% | -$66.2K | 0.05% | 358 |
|
|
2022
Q1 | $7.32M | Sell |
223,774
-77,931
| -26% | -$2.55M | 0.05% | 341 |
|
|
2021
Q4 | $11M | Buy |
301,705
+101,672
| +51% | +$3.72M | 0.08% | 261 |
|
|
2021
Q3 | $7.05M | Sell |
200,033
-972
| -0.5% | -$34.3K | 0.06% | 329 |
|
|
2021
Q2 | $7.17M | Buy |
+201,005
| New | +$7.17M | 0.06% | 313 |
|