Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.4M | Sell |
21,499
-407
| -2% | -$26.5K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $1.33M | Sell |
21,906
-189
| -0.9% | -$11.5K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $1.34M | Buy |
22,095
+274
| +1% | +$16.6K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $1.24M | Sell |
21,821
-100
| -0.5% | -$5.66K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $1.12M | Sell |
21,921
-385
| -2% | -$19.7K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $1.17M | Sell |
22,306
-342
| -2% | -$18K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $1.11M | Sell |
22,648
-733
| -3% | -$35.8K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $1.09M | Buy |
23,381
+554
| +2% | +$25.8K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $990K | Buy |
22,827
+200
| +0.9% | +$8.67K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $1.02M | Sell |
22,627
-533
| -2% | -$24.1K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $1.21M | Sell |
23,160
-536
| -2% | -$27.9K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $1.31M | Sell |
23,696
-3,069
| -11% | -$169K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $1.45M | Sell |
26,765
-7
| -0% | -$378 | ﹤0.01% | 1696 |
|
|
2021
Q2 | $1.43M | Sell |
26,772
-1,793
| -6% | -$95.8K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $1.41M | Sell |
28,565
-479
| -2% | -$23.7K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $1.35M | Buy |
29,044
+2,541
| +10% | +$118K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $1.09M | Buy |
26,503
+3,721
| +16% | +$153K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $856K | Buy |
22,782
+4,266
| +23% | +$160K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $566K | Buy |
18,516
+1,800
| +11% | +$55K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $657K | Buy |
16,716
+2,098
| +14% | +$82.5K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $543K | Buy |
14,618
+2,407
| +20% | +$89.4K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $454K | Sell |
12,211
-487
| -4% | -$18.1K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $450K | Buy |
+12,698
| New | +$450K | ﹤0.01% | 1960 |
|
|
2018
Q4 | – | Sell |
-9,888
| Closed | -$378K | – | 2824 |
|
|
2018
Q3 | $378K | Buy |
9,888
+676
| +7% | +$25.8K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $329K | Buy |
+9,212
| New | +$329K | ﹤0.01% | 2173 |
|