PWS
ABLG

Precision Wealth Strategies’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Precision Wealth Strategies’s Portfolio ABLG Stock Details ABLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,497
Closed -$264K – 136
2021
Q3 		$264K Sell
7,497
-16
-0.2% -$585 0.2% 105
2021
Q2 		$268K Sell
7,513
-414
-5% -$14.6K 0.23% 87
2021
Q1 		$261K Buy
+7,927
New +$260K 0.25% 67

Other funds holding ABLG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Precision Wealth Strategies's ABLG Position: Q4 2021 in Review

Precision Wealth Strategies sold out of Abacus FCF International Leaders ETF (ABLG) in Q4 2021, closing a stake of 7,497 shares — an estimated $264K sold.

Precision Wealth Strategies first reported a position in ABLG in Q1 2021 and held it in 3 quarters. The position peaked at $268K in Q2 2021. 21 funds tracked by Wall St. Rank hold ABLG as of Q4 2021.

  • Precision Wealth Strategies reported no remaining Abacus FCF International Leaders ETF position as of Q4 2021 after selling out during the quarter.
  • Precision Wealth Strategies sold 7,497 Abacus FCF International Leaders ETF shares in Q4 2021, an estimated $264K.
  • Precision Wealth Strategies first reported a position in Abacus FCF International Leaders ETF in Q1 2021 and held it in 3 quarters.
  • Precision Wealth Strategies's Abacus FCF International Leaders ETF position peaked at $268K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q4 2021.

Based on Precision Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.