NBC Securities’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
$16K Hold
240
﹤0.01% 1807
2025
Q1
$15K Buy
+240
New +$15K ﹤0.01% 1611
2024
Q4
Sell
-240
Closed -$15K 2140
2024
Q3
$15K Hold
240
﹤0.01% 1620
2024
Q2
$14K Hold
240
﹤0.01% 1578
2024
Q1
$14K Hold
240
﹤0.01% 1585
2023
Q4
$13K Hold
240
﹤0.01% 1631
2023
Q3
$12K Buy
+240
New +$12K ﹤0.01% 1662