Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,141
| Closed | -$64.1K | – | 7415 |
|
|
2024
Q1 | $64.1K | Sell |
2,141
-767
| -26% | -$22.9K | ﹤0.01% | 4546 |
|
|
2023
Q4 | $84.7K | Sell |
2,908
-1,467
| -34% | -$42.7K | ﹤0.01% | 4542 |
|
|
2023
Q3 | $115K | Sell |
4,375
-121
| -3% | -$3.19K | ﹤0.01% | 4402 |
|
|
2023
Q2 | $122K | Sell |
4,496
-1,896
| -30% | -$51.4K | ﹤0.01% | 4277 |
|
|
2023
Q1 | $173K | Sell |
6,392
-2,289
| -26% | -$62.1K | ﹤0.01% | 3984 |
|
|
2022
Q4 | $219K | Buy |
8,681
+2,682
| +45% | +$67.7K | ﹤0.01% | 3767 |
|
|
2022
Q3 | $147K | Sell |
5,999
-813
| -12% | -$19.9K | ﹤0.01% | 4030 |
|
|
2022
Q2 | $190K | Sell |
6,812
-912
| -12% | -$25.4K | ﹤0.01% | 3850 |
|
|
2022
Q1 | $253K | Sell |
7,724
-3,358
| -30% | -$110K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $405K | Buy |
11,082
+2,142
| +24% | +$78.3K | ﹤0.01% | 3263 |
|
|
2021
Q3 | $315K | Sell |
8,940
-33
| -0.4% | -$1.16K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $320K | Buy |
+8,973
| New | +$320K | ﹤0.01% | 3454 |
|