Orion Portfolio Solutions’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,913
Closed -$452K 1926
2024
Q3
$452K Sell
20,913
-167
-0.8% -$3.61K ﹤0.01% 1372
2024
Q2
$438K Sell
21,080
-53
-0.3% -$1.1K ﹤0.01% 1315
2024
Q1
$447K Buy
21,133
+6,612
+46% +$140K ﹤0.01% 1310
2023
Q4
$304K Buy
+14,521
New +$304K ﹤0.01% 1400