Prudential Financial’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,629	Closed	-$457K	–	2718
2022 Q3	$457K	Sell	19,629 -26,041	-57%	-$606K	﹤0.01%	2110
2022 Q2	$1.12M	Sell	45,670 -23,516	-34%	-$575K	﹤0.01%	1734
2022 Q1	$1.95M	Buy	+69,186	New	+$1.95M	﹤0.01%	1513