Susquehanna International Group’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,815
| Closed | -$334K | – | 7402 |
|
2025
Q1 | $334K | Buy |
9,815
+1,351
| +16% | +$46K | ﹤0.01% | 4884 |
|
2024
Q4 | $306K | Sell |
8,464
-11,564
| -58% | -$419K | ﹤0.01% | 4732 |
|
2024
Q3 | $673K | Buy |
20,028
+2,587
| +15% | +$87K | ﹤0.01% | 3230 |
|
2024
Q2 | $551K | Buy |
17,441
+1,294
| +8% | +$40.9K | ﹤0.01% | 3383 |
|
2024
Q1 | $492K | Buy |
16,147
+6,217
| +63% | +$189K | ﹤0.01% | 3558 |
|
2023
Q4 | $276K | Buy |
+9,930
| New | +$276K | ﹤0.01% | 4620 |
|