Smart Portfolios LLC’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 | $1.45M | Sell |
20,491
-560
| -3% | -$39.6K | 1.46% | 19 |
|
|
2025
Q1 | $1.35M | Sell |
21,051
-568
| -3% | -$36.3K | 1.46% | 20 |
|
|
2024
Q4 | $1.44M | Buy |
21,619
+103
| +0.5% | +$6.85K | 1.5% | 18 |
|
|
2024
Q3 | $1.4M | Sell |
21,516
-2,408
| -10% | -$157K | 1.43% | 19 |
|
|
2024
Q2 | $1.45M | Sell |
23,924
-2,555
| -10% | -$155K | 1.46% | 20 |
|
|
2024
Q1 | $1.61M | Sell |
26,479
-342
| -1% | -$20.8K | 1.7% | 17 |
|
|
2023
Q4 | $1.59M | Sell |
26,821
-111
| -0.4% | -$6.6K | 1.87% | 16 |
|
|
2023
Q3 | $1.38M | Sell |
26,932
-462
| -2% | -$23.6K | 2.48% | 14 |
|
|
2023
Q2 | $1.44M | Buy |
27,394
+14,214
| +108% | +$746K | 2.53% | 14 |
|
|
2023
Q1 | $644K | Sell |
13,180
-240
| -2% | -$11.7K | 1.14% | 24 |
|
|
2022
Q4 | $624K | Buy |
+13,420
| New | +$624K | 1.25% | 24 |
|
|
2022
Q2 | $673K | Buy |
13,321
+2,011
| +18% | +$102K | 1.36% | 23 |
|
|
2022
Q1 | $589K | Buy |
11,310
+1,429
| +14% | +$74.4K | 0.93% | 34 |
|
|
2021
Q4 | $546K | Buy |
9,881
+3,983
| +68% | +$220K | 0.42% | 40 |
|
|
2021
Q3 | $319K | Sell |
5,898
-24,962
| -81% | -$1.35M | 0.25% | 41 |
|
|
2021
Q2 | $1.65M | Buy |
30,860
+4,121
| +15% | +$220K | 1.27% | 22 |
|
|
2021
Q1 | $1.32M | Buy |
+26,739
| New | +$1.32M | 1.14% | 20 |
|