Osaic Holdings’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,419
| Closed | -$67.9K | – | 7549 |
|
|
2024
Q4 | $67.9K | Sell |
2,419
-3,077
| -56% | -$86.4K | ﹤0.01% | 4450 |
|
|
2024
Q3 | $173K | Sell |
5,496
-596
| -10% | -$18.8K | ﹤0.01% | 3771 |
|
|
2024
Q2 | $184K | Buy |
6,092
+20
| +0.3% | +$603 | ﹤0.01% | 3633 |
|
|
2024
Q1 | $187K | Buy |
6,072
+161
| +3% | +$4.95K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $171K | Sell |
5,911
-6,731
| -53% | -$194K | ﹤0.01% | 4057 |
|
|
2023
Q3 | $344K | Buy |
12,642
+7,953
| +170% | +$216K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $125K | Sell |
4,689
-4,193
| -47% | -$112K | ﹤0.01% | 4260 |
|
|
2023
Q1 | $229K | Sell |
8,882
-161
| -2% | -$4.15K | ﹤0.01% | 3760 |
|
|
2022
Q4 | $231K | Buy |
9,043
+3,215
| +55% | +$82.1K | ﹤0.01% | 3722 |
|
|
2022
Q3 | $135K | Sell |
5,828
-7,407
| -56% | -$172K | ﹤0.01% | 4109 |
|
|
2022
Q2 | $319K | Buy |
13,235
+13,092
| +9,155% | +$316K | ﹤0.01% | 3371 |
|
|
2022
Q1 | $4K | Sell |
143
-15,635
| -99% | -$437K | ﹤0.01% | 6547 |
|
|
2021
Q4 | $407K | Buy |
+15,778
| New | +$407K | ﹤0.01% | 3259 |
|