Smart Money Group’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
Q1 | – | Sell |
-17,786
| Closed | -$1.18M | – | 102 |
|
|
2024
Q4 | $1.18M | Buy |
17,786
+14
| +0.1% | +$931 | 0.41% | 43 |
|
|
2024
Q3 | $1.16M | Sell |
17,772
-1,795
| -9% | -$117K | 0.41% | 42 |
|
|
2024
Q2 | $1.22M | Sell |
19,567
-217
| -1% | -$13.5K | 0.44% | 40 |
|
|
2024
Q1 | $1.14M | Sell |
19,784
-163
| -0.8% | -$9.35K | 0.44% | 41 |
|
|
2023
Q4 | $1.13M | Sell |
19,947
-17
| -0.1% | -$963 | 0.49% | 34 |
|
|
2023
Q3 | $1.02M | Sell |
19,964
-1,642
| -8% | -$84.1K | 0.49% | 35 |
|
|
2023
Q2 | $1.13M | Sell |
21,606
-294
| -1% | -$15.4K | 0.54% | 34 |
|
|
2023
Q1 | $1.08M | Sell |
21,900
-1,638
| -7% | -$80.5K | 0.54% | 29 |
|
|
2022
Q4 | $1.1M | Sell |
23,538
-67
| -0.3% | -$3.12K | 0.57% | 26 |
|
|
2022
Q3 | $1.02M | Sell |
23,605
-156
| -0.7% | -$6.76K | 0.7% | 22 |
|
|
2022
Q2 | $1.08M | Sell |
23,761
-726
| -3% | -$32.8K | 0.75% | 26 |
|
|
2022
Q1 | $1.28M | Sell |
24,487
-30,118
| -55% | -$1.57M | 0.86% | 25 |
|
|
2021
Q4 | $3.02M | Sell |
54,605
-18,494
| -25% | -$1.02M | 1.93% | 14 |
|
|
2021
Q3 | $3.95M | Sell |
73,099
-24,760
| -25% | -$1.34M | 2.87% | 9 |
|
|
2021
Q2 | $3.68M | Buy |
97,859
+21,572
| +28% | +$811K | 4.22% | 10 |
|
|
2021
Q1 | $3.77M | Sell |
76,287
-18,775
| -20% | -$928K | 3.15% | 9 |
|
|
2020
Q4 | $4.4M | Sell |
95,062
-1,885
| -2% | -$87.3K | 3.71% | 9 |
|
|
2020
Q3 | $3.99M | Sell |
96,947
-1,230
| -1% | -$50.6K | 1.72% | 19 |
|
|
2020
Q2 | $3.69M | Sell |
98,177
-1,719
| -2% | -$64.6K | 2.18% | 17 |
|
|
2020
Q1 | $3.05M | Sell |
99,896
-2,858
| -3% | -$87.3K | 2.14% | 13 |
|
|
2019
Q4 | $4.04M | Buy |
102,754
+257
| +0.3% | +$10.1K | 2.36% | 12 |
|
|
2019
Q3 | $3.81M | Buy |
102,497
+5,157
| +5% | +$192K | 3.06% | 9 |
|
|
2019
Q2 | $3.62M | Buy |
97,340
+3,123
| +3% | +$116K | 2.99% | 9 |
|
|
2019
Q1 | $3.34M | Buy |
94,217
+46,266
| +96% | +$1.64M | 2.92% | 8 |
|
|
2018
Q4 | $1.51M | Buy |
47,951
+17,953
| +60% | +$564K | 1.56% | 21 |
|
|
2018
Q3 | $1.15M | Buy |
29,998
+7,995
| +36% | +$305K | 1.04% | 30 |
|
|
2018
Q2 | $786K | Buy |
22,003
+793
| +4% | +$28.3K | 0.7% | 34 |
|
|
2018
Q1 | $732K | Buy |
+21,210
| New | +$732K | 0.74% | 33 |
|