Osaic Holdings’s Abacus FCF Leaders ETF ABFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$36.8K Hold
2025
Q1
$35.4K Sell
2024
Q4
$105K Sell
2024
Q3
$105K Sell
2024
Q2
$153K Sell
2024
Q1
$969K Sell
2023
Q4
$979K Sell
2023
Q3
$1.16M Sell
2023
Q2
$1.23M Sell
2023
Q1
$1.19M Sell
2022
Q4
$1.33M Buy
2022
Q3
$862K Buy
2022
Q2
$839K Sell
2022
Q1
$1.05M Sell
2021
Q4
$1.14M Sell
2021
Q3
$8.14M Sell
2021
Q2
$14.3M Sell
2021
Q1
$14M Sell
2020
Q4
$13.5M Sell
2020
Q3
$12.7M Sell
2020
Q2
$11.7M Sell
2020
Q1
$9.47M Buy