Prudential Financial’s Abacus FCF Leaders ETF ABFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,709
| Closed | -$689K | – | 2721 |
|
|
2022
Q3 | $689K | Sell |
15,709
-3,323
| -17% | -$146K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $867K | Sell |
19,032
-9,525
| -33% | -$434K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $1.49M | Sell |
28,557
-2,117
| -7% | -$110K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $1.8M | Sell |
30,674
-1,299
| -4% | -$76.1K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $1.79M | Sell |
31,973
-2,812
| -8% | -$157K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $1.86M | Sell |
34,785
-7,034
| -17% | -$376K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $2.07M | Sell |
41,819
-1,602
| -4% | -$79.2K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $2.01M | Sell |
43,421
-12,645
| -23% | -$586K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $2.31M | Buy |
+56,066
| New | +$2.31M | ﹤0.01% | 1268 |
|