Quotient Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
3,099,347
+34,499
| +1% | +$2.44M | 6.45% | 4 |
|
|
2025
Q1 | $196M | Buy |
3,064,848
+38,372
| +1% | +$2.45M | 6.26% | 5 |
|
|
2024
Q4 | $201M | Buy |
3,026,476
+3,149
| +0.1% | +$209K | 6.58% | 4 |
|
|
2024
Q3 | $197M | Buy |
3,023,327
+67,135
| +2% | +$4.38M | 6.48% | 4 |
|
|
2024
Q2 | $179M | Buy |
2,956,192
+147,100
| +5% | +$8.92M | 6.28% | 4 |
|
|
2024
Q1 | $171M | Buy |
2,809,092
+513,694
| +22% | +$31.2M | 6.09% | 5 |
|
|
2023
Q4 | $130M | Buy |
+2,295,398
| New | +$130M | 5.04% | 7 |
|