Prudential Financial’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,119
| Closed | -$201K | – | 2680 |
|
|
2022
Q4 | $201K | Sell |
9,119
-43,402
| -83% | -$957K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $1.15M | Sell |
52,521
-10,742
| -17% | -$235K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $1.41M | Sell |
63,263
-29,113
| -32% | -$650K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $2.47M | Buy |
92,376
+17,763
| +24% | +$475K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $2.32M | Sell |
74,613
-3,173
| -4% | -$98.5K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $2.34M | Sell |
77,786
-4,983
| -6% | -$150K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $2.39M | Sell |
82,769
-14,534
| -15% | -$420K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $2.56M | Sell |
97,303
-2,645
| -3% | -$69.5K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $2.6M | Buy |
+99,948
| New | +$2.6M | ﹤0.01% | 1301 |
|