Susquehanna International Group’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,914
| Closed | -$282K | – | 7401 |
|
|
2025
Q1 | $282K | Buy |
9,914
+1,401
| +16% | +$39.9K | ﹤0.01% | 5091 |
|
|
2024
Q4 | $239K | Buy |
+8,513
| New | +$239K | ﹤0.01% | 5040 |
|
|
2024
Q1 | – | Sell |
-19,551
| Closed | -$565K | – | 6775 |
|
|
2023
Q4 | $565K | Buy |
19,551
+6,110
| +45% | +$176K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $365K | Buy |
+13,441
| New | +$365K | ﹤0.01% | 3832 |
|
|
2023
Q1 | – | Sell |
-24,550
| Closed | -$627K | – | 6809 |
|
|
2022
Q4 | $627K | Sell |
24,550
-7,236
| -23% | -$185K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $738K | Buy |
31,786
+20,973
| +194% | +$487K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $261K | Buy |
+10,813
| New | +$261K | ﹤0.01% | 4179 |
|