Royal Bank of Canada’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 | $873K | Buy |
12,338
+532
| +5% | +$37.6K | ﹤0.01% | 3707 |
|
|
2025
Q1 | $754K | Sell |
11,806
-288
| -2% | -$18.4K | ﹤0.01% | 3371 |
|
|
2024
Q4 | $804K | Sell |
12,094
-543
| -4% | -$36.1K | ﹤0.01% | 3309 |
|
|
2024
Q3 | $824K | Buy |
12,637
+138
| +1% | +$9K | ﹤0.01% | 3309 |
|
|
2024
Q2 | $759K | Sell |
12,499
-2,929
| -19% | -$178K | ﹤0.01% | 3328 |
|
|
2024
Q1 | $937K | Sell |
15,428
-287
| -2% | -$17.4K | ﹤0.01% | 3129 |
|
|
2023
Q4 | $889K | Sell |
15,715
-416
| -3% | -$23.5K | ﹤0.01% | 3282 |
|
|
2023
Q3 | $826K | Sell |
16,131
-3,482
| -18% | -$178K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $1.03M | Sell |
19,613
-842
| -4% | -$44.2K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $1M | Buy |
20,455
+222
| +1% | +$10.9K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $940K | Sell |
20,233
-161
| -0.8% | -$7.48K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $884K | Sell |
20,394
-35,376
| -63% | -$1.53M | ﹤0.01% | 3130 |
|
|
2022
Q2 | $2.52M | Sell |
55,770
-456
| -0.8% | -$20.6K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $2.93M | Buy |
56,226
+4,436
| +9% | +$231K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $2.86M | Buy |
51,790
+888
| +2% | +$49K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $2.75M | Buy |
50,902
+2,785
| +6% | +$150K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $2.57M | Buy |
48,117
+4,863
| +11% | +$260K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $2.14M | Sell |
43,254
-4,450
| -9% | -$220K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $2.21M | Sell |
47,704
-478
| -1% | -$22.1K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $1.98M | Sell |
48,182
-3,798
| -7% | -$156K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $1.95M | Sell |
51,980
-40,347
| -44% | -$1.52M | ﹤0.01% | 2300 |
|
|
2020
Q1 | $2.82M | Sell |
92,327
-77,885
| -46% | -$2.38M | ﹤0.01% | 1917 |
|
|
2019
Q4 | $6.69M | Sell |
170,212
-68,405
| -29% | -$2.69M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $8.87M | Buy |
238,617
+8,832
| +4% | +$328K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $8.55M | Sell |
229,785
-5,858
| -2% | -$218K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $8.36M | Sell |
235,643
-3,008
| -1% | -$107K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $7.5M | Sell |
238,651
-115,990
| -33% | -$3.64M | ﹤0.01% | 1393 |
|
|
2018
Q3 | $13.5M | Buy |
354,641
+129,364
| +57% | +$4.94M | 0.01% | 1175 |
|
|
2018
Q2 | $8.04M | Buy |
225,277
+29,984
| +15% | +$1.07M | ﹤0.01% | 1406 |
|
|
2018
Q1 | $6.74M | Buy |
+195,293
| New | +$6.74M | ﹤0.01% | 1508 |
|