Prudential Financial’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,735
| Closed | -$436K | – | 2719 |
|
|
2022
Q3 | $436K | Sell |
17,735
-3,277
| -16% | -$80.6K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $589K | Sell |
21,012
-10,089
| -32% | -$283K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $1.02M | Sell |
31,101
-15,108
| -33% | -$494K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $1.73M | Buy |
46,209
+13,839
| +43% | +$519K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $1.19M | Sell |
32,370
-1,024
| -3% | -$37.8K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $1.19M | Buy |
+33,394
| New | +$1.19M | ﹤0.01% | 1749 |
|