Susquehanna International Group’s Abacus FCF International Leaders ETF ABLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
+14,497
| New | +$450K | ﹤0.01% | 4475 |
|
|
2023
Q2 | – | Sell |
-21,232
| Closed | -$576K | – | 6605 |
|
|
2023
Q1 | $576K | Buy |
21,232
+3,019
| +17% | +$81.9K | ﹤0.01% | 3629 |
|
|
2022
Q4 | $461K | Buy |
18,213
+7,833
| +75% | +$198K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $255K | Sell |
10,380
-182
| -2% | -$4.47K | ﹤0.01% | 4457 |
|
|
2022
Q2 | $295K | Sell |
10,562
-4,465
| -30% | -$125K | ﹤0.01% | 4018 |
|
|
2022
Q1 | $491K | Buy |
+15,027
| New | +$491K | ﹤0.01% | 3738 |
|
|
2021
Q2 | – | Sell |
-10,804
| Closed | -$356K | – | 6028 |
|
|
2021
Q1 | $356K | Sell |
10,804
-459
| -4% | -$15.1K | ﹤0.01% | 4193 |
|
|
2020
Q4 | $359K | Sell |
11,263
-1,082
| -9% | -$34.5K | ﹤0.01% | 3728 |
|
|
2020
Q3 | $341K | Buy |
12,345
+1,856
| +18% | +$51.3K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $264K | Buy |
+10,489
| New | +$264K | ﹤0.01% | 3491 |
|