SPI
ABFL
Santori & Peters Inc’s Abacus FCF Leaders ETF ABFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
20,623
+30
| +0.1% | +$2.12K | 0.53% | 21 |
|
|
2025
Q1 | $1.32M | Buy |
20,593
+45
| +0.2% | +$2.88K | 0.53% | 23 |
|
|
2024
Q4 | $1.37M | Buy |
20,548
+23
| +0.1% | +$1.53K | 0.52% | 21 |
|
|
2024
Q3 | $1.34M | Sell |
20,525
-386
| -2% | -$25.2K | 0.53% | 25 |
|
|
2024
Q2 | $1.27M | Buy |
20,911
+33
| +0.2% | +$2K | 0.54% | 22 |
|
|
2024
Q1 | $1.27M | Sell |
20,878
-474
| -2% | -$28.8K | 0.55% | 23 |
|
|
2023
Q4 | $1.21M | Buy |
21,352
+36
| +0.2% | +$2.04K | 0.57% | 22 |
|
|
2023
Q3 | $1.09M | Sell |
21,316
-1,462
| -6% | -$74.8K | 0.59% | 22 |
|
|
2023
Q2 | $1.2M | Buy |
22,778
+1,553
| +7% | +$81.5K | 0.6% | 23 |
|
|
2023
Q1 | $1.04M | Sell |
21,225
-1,393
| -6% | -$68.1K | 0.56% | 24 |
|
|
2022
Q4 | $1.05M | Sell |
22,618
-61
| -0.3% | -$2.84K | 0.62% | 18 |
|
|
2022
Q3 | $983K | Sell |
22,679
-2,032
| -8% | -$88.1K | 0.66% | 20 |
|
|
2022
Q2 | $1.12M | Sell |
24,711
-1,477
| -6% | -$66.8K | 0.72% | 19 |
|
|
2022
Q1 | $1.36M | Buy |
26,188
+1,274
| +5% | +$66.3K | 0.77% | 17 |
|
|
2021
Q4 | $1.38M | Sell |
24,914
-398
| -2% | -$22K | 0.72% | 17 |
|
|
2021
Q3 | $1.37M | Sell |
25,312
-215
| -0.8% | -$11.6K | 0.78% | 15 |
|
|
2021
Q2 | $1.36M | Sell |
25,527
-449
| -2% | -$24K | 0.77% | 16 |
|
|
2021
Q1 | $1.28M | Sell |
25,976
-4,322
| -14% | -$213K | 0.76% | 16 |
|
|
2020
Q4 | $1.44M | Sell |
30,298
-7,797
| -20% | -$371K | 0.81% | 13 |
|
|
2020
Q3 | $1.57M | Sell |
38,095
-20
| -0.1% | -$823 | 1.04% | 11 |
|
|
2020
Q2 | $1.43M | Sell |
38,115
-386
| -1% | -$14.5K | 1.1% | 12 |
|
|
2020
Q1 | $1.18M | Sell |
38,501
-2,140
| -5% | -$65.4K | 1.02% | 12 |
|
|
2019
Q4 | $1.6M | Sell |
40,641
-3,356
| -8% | -$132K | 1.05% | 12 |
|
|
2019
Q3 | $1.63M | Sell |
43,997
-2,480
| -5% | -$92.1K | 1.18% | 10 |
|
|
2019
Q2 | $1.73M | Sell |
46,477
-2,002
| -4% | -$74.5K | 1.26% | 10 |
|
|
2019
Q1 | $1.72M | Sell |
48,479
-955
| -2% | -$33.9K | 1.43% | 11 |
|
|
2018
Q4 | $1.55M | Sell |
49,434
-4,640
| -9% | -$146K | 1.38% | 11 |
|
|
2018
Q3 | $2.06M | Buy |
54,074
+545
| +1% | +$20.8K | 1.6% | 8 |
|
|
2018
Q2 | $1.91M | Buy |
53,529
+188
| +0.4% | +$6.71K | 1.68% | 7 |
|
|
2018
Q1 | $1.84M | Sell |
53,341
-576
| -1% | -$19.9K | 1.68% | 7 |
|
|
2017
Q4 | $1.79M | Buy |
+53,917
| New | +$1.79M | 1.62% | 7 |
|