Osaic Holdings’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 | $36.8K | Hold |
554
| – | – | ﹤0.01% | 4907 |
|
|
2025
Q1 | $35.4K | Sell |
554
-1,021
| -65% | -$65.3K | ﹤0.01% | 4937 |
|
|
2024
Q4 | $105K | Sell |
1,575
-31
| -2% | -$2.06K | ﹤0.01% | 4128 |
|
|
2024
Q3 | $105K | Sell |
1,606
-911
| -36% | -$59.4K | ﹤0.01% | 4183 |
|
|
2024
Q2 | $153K | Sell |
2,517
-13,442
| -84% | -$815K | ﹤0.01% | 3784 |
|
|
2024
Q1 | $969K | Sell |
15,959
-1,325
| -8% | -$80.5K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $979K | Sell |
17,284
-5,280
| -23% | -$299K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $1.16M | Sell |
22,564
-781
| -3% | -$40K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $1.23M | Sell |
23,345
-907
| -4% | -$47.6K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $1.19M | Sell |
24,252
-4,289
| -15% | -$210K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $1.33M | Buy |
28,541
+8,677
| +44% | +$404K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $862K | Buy |
19,864
+1,328
| +7% | +$57.6K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $839K | Sell |
18,536
-1,631
| -8% | -$73.8K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $1.05M | Sell |
20,167
-417
| -2% | -$21.7K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $1.14M | Sell |
20,584
-130,003
| -86% | -$7.18M | ﹤0.01% | 2280 |
|
|
2021
Q3 | $8.14M | Sell |
150,587
-116,842
| -44% | -$6.32M | 0.02% | 765 |
|
|
2021
Q2 | $14.3M | Sell |
267,429
-15,315
| -5% | -$818K | 0.03% | 499 |
|
|
2021
Q1 | $14M | Sell |
282,744
-9,412
| -3% | -$465K | 0.03% | 458 |
|
|
2020
Q4 | $13.5M | Sell |
292,156
-16,909
| -5% | -$783K | 0.04% | 420 |
|
|
2020
Q3 | $12.7M | Sell |
309,065
-935
| -0.3% | -$38.5K | 0.04% | 389 |
|
|
2020
Q2 | $11.7M | Sell |
310,000
-134
| -0% | -$5.04K | 0.04% | 391 |
|
|
2020
Q1 | $9.48M | Buy |
+310,134
| New | +$9.48M | 0.04% | 388 |
|