Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,356
| Closed | -$273K | – | 1295 |
|
|
2023
Q3 | $273K | Sell |
10,356
-4,374
| -30% | -$115K | 0.01% | 738 |
|
|
2023
Q2 | $400K | Buy |
14,730
+180
| +1% | +$4.89K | 0.01% | 569 |
|
|
2023
Q1 | $395K | Sell |
14,550
-29,633
| -67% | -$804K | 0.01% | 652 |
|
|
2022
Q4 | $1.12M | Sell |
44,183
-19,552
| -31% | -$494K | 0.03% | 363 |
|
|
2022
Q3 | $1.57M | Buy |
63,735
+1,849
| +3% | +$45.5K | 0.05% | 281 |
|
|
2022
Q2 | $1.73M | Buy |
61,886
+1,748
| +3% | +$48.8K | 0.05% | 323 |
|
|
2022
Q1 | $1.97M | Sell |
60,138
-13,831
| -19% | -$452K | 0.06% | 270 |
|
|
2021
Q4 | $2.7M | Buy |
73,969
+63,374
| +598% | +$2.32M | 0.11% | 160 |
|
|
2021
Q3 | $374K | Buy |
+10,595
| New | +$374K | 0.02% | 605 |
|