Tradition Wealth Management’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 | $467K | Sell |
6,601
-917
| -12% | -$64.9K | 0.04% | 276 |
|
|
2025
Q1 | $480K | Sell |
7,518
-1,674
| -18% | -$107K | 0.04% | 257 |
|
|
2024
Q4 | $611K | Hold |
9,192
| – | – | 0.05% | 217 |
|
|
2024
Q3 | $599K | Hold |
9,192
| – | – | 0.05% | 222 |
|
|
2024
Q2 | $558K | Hold |
9,192
| – | – | 0.05% | 216 |
|
|
2024
Q1 | $558K | Hold |
9,192
| – | – | 0.06% | 210 |
|
|
2023
Q4 | $520K | Sell |
9,192
-200
| -2% | -$11.3K | 0.05% | 184 |
|
|
2023
Q3 | $481K | Buy |
9,392
+4,842
| +106% | +$248K | 0.06% | 181 |
|
|
2023
Q2 | $239K | Sell |
4,550
-4,550
| -50% | -$239K | 0.03% | 281 |
|
|
2023
Q1 | $445K | Hold |
9,100
| – | – | 0.06% | 189 |
|
|
2022
Q4 | $423K | Sell |
9,100
-1,244
| -12% | -$57.8K | 0.06% | 178 |
|
|
2022
Q3 | $448K | Buy |
10,344
+210
| +2% | +$9.1K | 0.07% | 165 |
|
|
2022
Q2 | $459K | Buy |
10,134
+200
| +2% | +$9.06K | 0.07% | 171 |
|
|
2022
Q1 | $517K | Hold |
9,934
| – | – | 0.07% | 184 |
|
|
2021
Q4 | $549K | Buy |
9,934
+796
| +9% | +$44K | 0.07% | 178 |
|
|
2021
Q3 | $494K | Buy |
9,138
+700
| +8% | +$37.8K | 0.07% | 170 |
|
|
2021
Q2 | $451K | Buy |
8,438
+1,100
| +15% | +$58.8K | 0.07% | 188 |
|
|
2021
Q1 | $363K | Buy |
7,338
+1,100
| +18% | +$54.4K | 0.06% | 186 |
|
|
2020
Q4 | $289K | Buy |
+6,238
| New | +$289K | 0.06% | 202 |
|