SeaCrest Wealth Management’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 | $477K | Sell |
6,737
-126
| -2% | -$8.92K | 0.05% | 328 |
|
|
2025
Q1 | $439K | Hold |
6,863
| – | – | 0.05% | 371 |
|
|
2024
Q4 | $456K | Hold |
6,863
| – | – | 0.05% | 363 |
|
|
2024
Q3 | $447K | Sell |
6,863
-4,812
| -41% | -$314K | 0.05% | 374 |
|
|
2024
Q2 | $708K | Hold |
11,675
| – | – | 0.08% | 243 |
|
|
2024
Q1 | $709K | Sell |
11,675
-210
| -2% | -$12.8K | 0.09% | 239 |
|
|
2023
Q4 | $657K | Hold |
11,885
| – | – | 0.08% | 253 |
|
|
2023
Q3 | $608K | Sell |
11,885
-185
| -2% | -$9.47K | 0.08% | 264 |
|
|
2023
Q2 | $634K | Hold |
12,070
| – | – | 0.08% | 260 |
|
|
2023
Q1 | $590K | Sell |
12,070
-2,125
| -15% | -$104K | 0.08% | 282 |
|
|
2022
Q4 | $660K | Hold |
14,195
| – | – | 0.09% | 249 |
|
|
2022
Q3 | $615K | Sell |
14,195
-291
| -2% | -$12.6K | 0.09% | 240 |
|
|
2022
Q2 | $656K | Hold |
14,486
| – | – | 0.08% | 254 |
|
|
2022
Q1 | $754K | Buy |
14,486
+3
| +0% | +$156 | 0.09% | 240 |
|
|
2021
Q4 | $800K | Sell |
14,483
-283
| -2% | -$15.6K | 0.09% | 228 |
|
|
2021
Q3 | $798K | Sell |
14,766
-1,103
| -7% | -$59.6K | 0.1% | 221 |
|
|
2021
Q2 | $848K | Sell |
15,869
-100
| -0.6% | -$5.34K | 0.1% | 218 |
|
|
2021
Q1 | $789K | Sell |
15,969
-2,444
| -13% | -$121K | 0.1% | 209 |
|
|
2020
Q4 | $853K | Sell |
18,413
-806
| -4% | -$37.3K | 0.12% | 180 |
|
|
2020
Q3 | $791K | Sell |
19,219
-4,286
| -18% | -$176K | 0.13% | 179 |
|
|
2020
Q2 | $883K | Sell |
23,505
-775
| -3% | -$29.1K | 0.15% | 147 |
|
|
2020
Q1 | $742K | Buy |
24,280
+711
| +3% | +$21.7K | 0.16% | 143 |
|
|
2019
Q4 | $926K | Hold |
23,569
| – | – | 0.16% | 155 |
|
|
2019
Q3 | $876K | Buy |
23,569
+1,879
| +9% | +$69.8K | 0.16% | 158 |
|
|
2019
Q2 | $807K | Hold |
21,690
| – | – | 0.16% | 149 |
|
|
2019
Q1 | $769K | Hold |
21,690
| – | – | 0.13% | 155 |
|
|
2018
Q4 | $681K | Hold |
21,690
| – | – | 0.14% | 161 |
|
|
2018
Q3 | $828K | Buy |
21,690
+2,222
| +11% | +$84.8K | 0.14% | 146 |
|
|
2018
Q2 | $695K | Buy |
19,468
+2,930
| +18% | +$105K | 0.13% | 170 |
|
|
2018
Q1 | $570K | Buy |
16,538
+1,410
| +9% | +$48.6K | 0.1% | 207 |
|
|
2017
Q4 | $510K | Buy |
+15,128
| New | +$510K | 0.09% | 236 |
|