Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73 | Hold |
2
| – | – | ﹤0.01% | 7699 |
|
|
2025
Q1 | $66 | Buy |
+2
| New | +$66 | ﹤0.01% | 7650 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$51 | – | 8137 |
|
|
2024
Q3 | $51 | Hold |
1
| – | – | ﹤0.01% | 7576 |
|
|
2024
Q2 | $56 | Hold |
1
| – | – | ﹤0.01% | 7466 |
|
|
2024
Q1 | $57 | Sell |
1
-3
| -75% | -$171 | ﹤0.01% | 7457 |
|
|
2023
Q4 | $136 | Buy |
+4
| New | +$136 | ﹤0.01% | 7405 |
|
|
2023
Q3 | – | Sell |
-120
| Closed | -$3.26K | – | 7718 |
|
|
2023
Q2 | $3.26K | Buy |
+120
| New | +$3.26K | ﹤0.01% | 7083 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$1K | – | 6715 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 6515 |
|
|
2017
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 6473 |
|