MML Investors Services’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236,704
| Closed | -$7.96M | – | 2752 |
|
|
2024
Q3 | $7.96M | Sell |
236,704
-7,796
| -3% | -$262K | 0.03% | 505 |
|
|
2024
Q2 | $7.72M | Sell |
244,500
-15,940
| -6% | -$503K | 0.03% | 482 |
|
|
2024
Q1 | $7.94M | Sell |
260,440
-11,149
| -4% | -$340K | 0.03% | 479 |
|
|
2023
Q4 | $7.55M | Sell |
271,589
-21,441
| -7% | -$596K | 0.03% | 463 |
|
|
2023
Q3 | $7.28M | Sell |
293,030
-53,032
| -15% | -$1.32M | 0.04% | 414 |
|
|
2023
Q2 | $8.75M | Sell |
346,062
-137,445
| -28% | -$3.48M | 0.05% | 356 |
|
|
2023
Q1 | $11.4M | Sell |
483,507
-43,376
| -8% | -$1.02M | 0.08% | 253 |
|
|
2022
Q4 | $11.6M | Sell |
526,883
-143,583
| -21% | -$3.17M | 0.08% | 269 |
|
|
2022
Q3 | $14.6M | Sell |
670,466
-18,224
| -3% | -$397K | 0.11% | 204 |
|
|
2022
Q2 | $15.2M | Buy |
688,690
+15,711
| +2% | +$347K | 0.12% | 201 |
|
|
2022
Q1 | $18M | Buy |
672,979
+172,642
| +35% | +$4.62M | 0.13% | 178 |
|
|
2021
Q4 | $14.7M | Buy |
500,337
+8,151
| +2% | +$240K | 0.11% | 206 |
|
|
2021
Q3 | $14.3M | Sell |
492,186
-17,751
| -3% | -$515K | 0.11% | 198 |
|
|
2021
Q2 | $14.7M | Buy |
509,937
+7,547
| +2% | +$218K | 0.12% | 183 |
|
|
2021
Q1 | $13.2M | Sell |
502,390
-808
| -0.2% | -$21.2K | 0.13% | 183 |
|
|
2020
Q4 | $13.1M | Buy |
+503,198
| New | +$13.1M | 0.14% | 164 |
|