Resonant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Hold |
5,544
| – | – | 0.03% | 276 |
|
|
2025
Q1 | $354K | Hold |
5,544
| – | – | 0.02% | 258 |
|
|
2024
Q4 | $368K | Hold |
5,544
| – | – | 0.03% | 238 |
|
|
2024
Q3 | $361K | Hold |
5,544
| – | – | 0.03% | 249 |
|
|
2024
Q2 | $336K | Hold |
5,544
| – | – | 0.03% | 249 |
|
|
2024
Q1 | $337K | Hold |
5,544
| – | – | 0.03% | 249 |
|
|
2023
Q4 | $314K | Hold |
5,544
| – | – | 0.03% | 229 |
|
|
2023
Q3 | $284K | Hold |
5,544
| – | – | 0.03% | 222 |
|
|
2023
Q2 | $291K | Hold |
5,544
| – | – | 0.03% | 214 |
|
|
2023
Q1 | $271K | Hold |
5,544
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $258K | Hold |
5,544
| – | – | 0.03% | 227 |
|
|
2022
Q3 | $240K | Sell |
5,544
-20,587
| -79% | -$891K | 0.04% | 202 |
|
|
2022
Q2 | $1.18M | Sell |
26,131
-239
| -0.9% | -$10.8K | 0.18% | 100 |
|
|
2022
Q1 | $1.37M | Sell |
26,370
-2,635
| -9% | -$137K | 0.2% | 91 |
|
|
2021
Q4 | $1.76M | Sell |
29,005
-321
| -1% | -$19.4K | 0.26% | 77 |
|
|
2021
Q3 | $1.59M | Sell |
29,326
-15,527
| -35% | -$839K | 0.28% | 78 |
|
|
2021
Q2 | $2.4M | Sell |
44,853
-214,965
| -83% | -$11.5M | 0.46% | 50 |
|
|
2021
Q1 | $12.8M | Buy |
259,818
+11,750
| +5% | +$581K | 2.64% | 11 |
|
|
2020
Q4 | $11.5M | Buy |
248,068
+17,135
| +7% | +$797K | 2.73% | 12 |
|
|
2020
Q3 | $9.5M | Buy |
230,933
+10,252
| +5% | +$422K | 2.71% | 11 |
|
|
2020
Q2 | $8.3M | Buy |
220,681
+104,678
| +90% | +$3.93M | 2.41% | 13 |
|
|
2020
Q1 | $3.54M | Buy |
116,003
+38,584
| +50% | +$1.18M | 1.29% | 19 |
|
|
2019
Q4 | $3.04M | Buy |
+77,419
| New | +$3.04M | 0.96% | 20 |
|