Susquehanna International 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
Q2 | – | Sell |
-12,563
| Closed | -$803K | – | 7403 |
|
|
2025
Q1 | $803K | Buy |
+12,563
| New | +$803K | ﹤0.01% | 3674 |
|
|
2024
Q4 | – | Sell |
-10,920
| Closed | -$712K | – | 6977 |
|
|
2024
Q3 | $712K | Buy |
10,920
+1,101
| +11% | +$71.8K | ﹤0.01% | 3146 |
|
|
2024
Q2 | $596K | Buy |
+9,819
| New | +$596K | ﹤0.01% | 3267 |
|
|
2024
Q1 | – | Sell |
-3,682
| Closed | -$208K | – | 6776 |
|
|
2023
Q4 | $208K | Sell |
3,682
-293
| -7% | -$16.6K | ﹤0.01% | 4960 |
|
|
2023
Q3 | $203K | Sell |
3,975
-21,438
| -84% | -$1.1M | ﹤0.01% | 4528 |
|
|
2023
Q2 | $1.33M | Sell |
25,413
-399
| -2% | -$20.9K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $1.26M | Buy |
25,812
+4,900
| +23% | +$240K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $973K | Buy |
20,912
+5,963
| +40% | +$277K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $648K | Buy |
14,949
+2,852
| +24% | +$124K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $548K | Sell |
12,097
-10,490
| -46% | -$475K | ﹤0.01% | 3237 |
|
|
2022
Q1 | $1.18M | Buy |
22,587
+3,162
| +16% | +$165K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $1.07M | Buy |
19,425
+8,711
| +81% | +$481K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $579K | Buy |
+10,714
| New | +$579K | ﹤0.01% | 3487 |
|
|
2021
Q2 | – | Sell |
-14,589
| Closed | -$721K | – | 6029 |
|
|
2021
Q1 | $721K | Buy |
14,589
+1,471
| +11% | +$72.7K | ﹤0.01% | 3405 |
|
|
2020
Q4 | $608K | Buy |
+13,118
| New | +$608K | ﹤0.01% | 3189 |
|
|
2020
Q3 | – | Sell |
-27,011
| Closed | -$1.02M | – | 5079 |
|
|
2020
Q2 | $1.02M | Sell |
27,011
-1,671
| -6% | -$62.8K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $876K | Sell |
28,682
-357
| -1% | -$10.9K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $1.14M | Buy |
+29,039
| New | +$1.14M | ﹤0.01% | 1783 |
|
|
2019
Q2 | – | Sell |
-16,879
| Closed | -$599K | – | 5114 |
|
|
2019
Q1 | $599K | Sell |
16,879
-1,362
| -7% | -$48.3K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $573K | Sell |
18,241
-2,859
| -14% | -$89.8K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $806K | Buy |
+21,100
| New | +$806K | ﹤0.01% | 1639 |
|