Osaic Holdings’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $356K | Buy |
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|
2025
Q2 | $295K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $63K | Sell |
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|
2024
Q3 | $137K | Sell |
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|
2024
Q2 | $148K | Sell |
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|
2024
Q1 | $146K | Sell |
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|
2023
Q4 | $156K | Sell |
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|
2023
Q3 | $327K | Sell |
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|
2023
Q2 | $353K | Sell |
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|
2023
Q1 | $607K | Sell |
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|
2022
Q4 | $832K | Buy |
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|
2022
Q3 | $340K | Sell |
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|
2022
Q2 | $397K | Sell |
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|
2022
Q1 | $611K | Buy |
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|
2021
Q4 | $625K | Sell |
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|
2021
Q3 | $688K | Sell |
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|
2021
Q2 | $692K | Buy |
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|
2021
Q1 | $561K | Buy |
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|
2020
Q4 | $526K | Buy |
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