Stifel Financial’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 | $1.22M | Buy |
17,266
+2,252
| +15% | +$159K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $960K | Buy |
15,014
+4,432
| +42% | +$283K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $703K | Buy |
10,582
+645
| +6% | +$42.9K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $648K | Buy |
9,937
+982
| +11% | +$64K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $543K | Buy |
8,955
+549
| +7% | +$33.3K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $511K | Buy |
8,406
+608
| +8% | +$36.9K | ﹤0.01% | 2597 |
|
|
2023
Q4 | $442K | Sell |
7,798
-502
| -6% | -$28.4K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $425K | Buy |
8,300
+585
| +8% | +$29.9K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $405K | Buy |
7,715
+245
| +3% | +$12.9K | ﹤0.01% | 2648 |
|
|
2023
Q1 | $365K | Sell |
7,470
-109
| -1% | -$5.33K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $353K | Buy |
7,579
+764
| +11% | +$35.5K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $295K | Buy |
6,815
+48
| +0.7% | +$2.08K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $306K | Buy |
6,767
+148
| +2% | +$6.69K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $345K | Buy |
6,619
+155
| +2% | +$8.08K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $357K | Buy |
6,464
+228
| +4% | +$12.6K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $337K | Buy |
+6,236
| New | +$337K | ﹤0.01% | 2831 |
|