Steward Partners Investment Advisory’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 | $570K | Sell |
8,051
-118
| -1% | -$8.35K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $522K | Sell |
8,169
-71
| -0.9% | -$4.54K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $548K | Sell |
8,240
-74
| -0.9% | -$4.92K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $542K | Sell |
8,314
-609
| -7% | -$39.7K | 0.01% | 1077 |
|
|
2024
Q2 | $541K | Buy |
8,923
+109
| +1% | +$6.61K | 0.01% | 1033 |
|
|
2024
Q1 | $535K | Buy |
8,814
+327
| +4% | +$19.9K | 0.01% | 1031 |
|
|
2023
Q4 | $481K | Sell |
8,487
-341
| -4% | -$19.3K | 0.01% | 1018 |
|
|
2023
Q3 | $452K | Buy |
8,828
+8
| +0.1% | +$410 | 0.01% | 959 |
|
|
2023
Q2 | $463K | Sell |
8,820
-315
| -3% | -$16.5K | 0.01% | 967 |
|
|
2023
Q1 | $447K | Sell |
9,135
-2,389
| -21% | -$117K | 0.01% | 971 |
|
|
2022
Q4 | $536K | Sell |
11,524
-705
| -6% | -$32.8K | 0.01% | 888 |
|
|
2022
Q3 | $530K | Sell |
12,229
-29
| -0.2% | -$1.26K | 0.01% | 836 |
|
|
2022
Q2 | $555K | Sell |
12,258
-239
| -2% | -$10.8K | 0.01% | 818 |
|
|
2022
Q1 | $651K | Buy |
12,497
+448
| +4% | +$23.3K | 0.01% | 828 |
|
|
2021
Q4 | $665K | Hold |
12,049
| – | – | 0.01% | 849 |
|
|
2021
Q3 | $651K | Buy |
12,049
+711
| +6% | +$38.4K | 0.01% | 826 |
|
|
2021
Q2 | $606K | Sell |
11,338
-430
| -4% | -$23K | 0.01% | 861 |
|
|
2021
Q1 | $582K | Sell |
11,768
-6,993
| -37% | -$346K | 0.01% | 832 |
|
|
2020
Q4 | $869K | Buy |
18,761
+4,209
| +29% | +$195K | 0.02% | 605 |
|
|
2020
Q3 | $599K | Sell |
14,552
-1,138
| -7% | -$46.8K | 0.02% | 609 |
|
|
2020
Q2 | $590K | Sell |
15,690
-1,146
| -7% | -$43.1K | 0.02% | 583 |
|
|
2020
Q1 | $514K | Sell |
16,836
-2,558
| -13% | -$78.1K | 0.02% | 556 |
|
|
2019
Q4 | $762K | Buy |
19,394
+2,672
| +16% | +$105K | 0.02% | 523 |
|
|
2019
Q3 | $621K | Sell |
16,722
-847
| -5% | -$31.5K | 0.02% | 531 |
|
|
2019
Q2 | $653K | Sell |
17,569
-531
| -3% | -$19.7K | 0.02% | 495 |
|
|
2019
Q1 | $642K | Sell |
18,100
-1,315
| -7% | -$46.6K | 0.03% | 452 |
|
|
2018
Q4 | $609K | Buy |
19,415
+7,315
| +60% | +$229K | 0.03% | 437 |
|
|
2018
Q3 | $462K | Buy |
12,100
+11,488
| +1,877% | +$439K | 0.02% | 524 |
|
|
2018
Q2 | $22K | Buy |
+612
| New | +$22K | ﹤0.01% | 1441 |
|