Morgan Stanley’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 | $130K | Sell |
1,834
-779
| -30% | -$55.1K | ﹤0.01% | 6030 |
|
|
2025
Q1 | $167K | Buy |
2,613
+1
| +0% | +$64 | ﹤0.01% | 5811 |
|
|
2024
Q4 | $174K | Sell |
2,612
-1,501
| -36% | -$99.8K | ﹤0.01% | 5843 |
|
|
2024
Q3 | $268K | Buy |
4,113
+2,537
| +161% | +$165K | ﹤0.01% | 5641 |
|
|
2024
Q2 | $95.6K | Sell |
1,576
-133
| -8% | -$8.07K | ﹤0.01% | 5976 |
|
|
2024
Q1 | $104K | Sell |
1,709
-1,291
| -43% | -$78.4K | ﹤0.01% | 5978 |
|
|
2023
Q4 | $170K | Buy |
3,000
+1,269
| +73% | +$71.8K | ﹤0.01% | 6006 |
|
|
2023
Q3 | $88.6K | Sell |
1,731
-249
| -13% | -$12.7K | ﹤0.01% | 5949 |
|
|
2023
Q2 | $104K | Buy |
1,980
+49
| +3% | +$2.57K | ﹤0.01% | 5939 |
|
|
2023
Q1 | $94.4K | Buy |
1,931
+431
| +29% | +$21.1K | ﹤0.01% | 6029 |
|
|
2022
Q4 | $69.8K | Hold |
1,500
| – | – | ﹤0.01% | 6139 |
|
|
2022
Q3 | $65K | Sell |
1,500
-94
| -6% | -$4.07K | ﹤0.01% | 6289 |
|
|
2022
Q2 | $72K | Hold |
1,594
| – | – | ﹤0.01% | 6437 |
|
|
2022
Q1 | $83K | Hold |
1,594
| – | – | ﹤0.01% | 6441 |
|
|
2021
Q4 | $88K | Sell |
1,594
-74
| -4% | -$4.09K | ﹤0.01% | 6515 |
|
|
2021
Q3 | $90K | Sell |
1,668
-500
| -23% | -$27K | ﹤0.01% | 6436 |
|
|
2021
Q2 | $116K | Buy |
2,168
+168
| +8% | +$8.99K | ﹤0.01% | 6292 |
|
|
2021
Q1 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 6014 |
|
|
2020
Q4 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 5944 |
|
|
2020
Q3 | $82K | Sell |
2,000
-743
| -27% | -$30.5K | ﹤0.01% | 5516 |
|
|
2020
Q2 | $103K | Buy |
2,743
+743
| +37% | +$27.9K | ﹤0.01% | 5386 |
|
|
2020
Q1 | $61K | Sell |
2,000
-150
| -7% | -$4.58K | ﹤0.01% | 5392 |
|
|
2019
Q4 | $85K | Hold |
2,150
| – | – | ﹤0.01% | 5701 |
|
|
2019
Q3 | $80K | Hold |
2,150
| – | – | ﹤0.01% | 5525 |
|
|
2019
Q2 | $80K | Buy |
+2,150
| New | +$80K | ﹤0.01% | 5422 |
|
|
2018
Q4 | – | Sell |
-970
| Closed | -$37K | – | 6762 |
|
|
2018
Q3 | $37K | Buy |
+970
| New | +$37K | ﹤0.01% | 5964 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$1K | – | 6716 |
|
|
2017
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 6516 |
|
|
2017
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 6474 |
|