PTP
ABFL
Platform Technology Partners’s Abacus FCF Leaders ETF ABFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
26,480
-1,234
| -4% | -$87.3K | 0.49% | 56 |
|
|
2025
Q1 | $1.77M | Sell |
27,714
-1,557
| -5% | -$99.5K | 0.52% | 54 |
|
|
2024
Q4 | $1.95M | Sell |
29,271
-648
| -2% | -$43.1K | 0.59% | 43 |
|
|
2024
Q3 | $1.95M | Sell |
29,919
-1,902
| -6% | -$124K | 0.61% | 44 |
|
|
2024
Q2 | $1.93M | Buy |
+31,821
| New | +$1.93M | 0.66% | 39 |
|
|
2023
Q4 | $1.67M | Buy |
28,163
+756
| +3% | +$44.9K | 0.65% | 44 |
|
|
2023
Q3 | $1.4M | Buy |
27,407
+1,841
| +7% | +$94.2K | 0.66% | 42 |
|
|
2023
Q2 | $1.34M | Buy |
25,566
+1,526
| +6% | +$80.1K | 0.63% | 45 |
|
|
2023
Q1 | $1.18M | Sell |
24,040
-2,301
| -9% | -$112K | 0.58% | 52 |
|
|
2022
Q4 | $1.23M | Buy |
26,341
+7,243
| +38% | +$337K | 0.63% | 47 |
|
|
2022
Q3 | $828K | Buy |
19,098
+12,410
| +186% | +$538K | 0.47% | 63 |
|
|
2022
Q2 | $303K | Buy |
+6,688
| New | +$303K | 0.17% | 131 |
|