Tradition Wealth Management’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 | $1.76M | Sell |
61,726
-3,058
| -5% | -$87.2K | 0.14% | 136 |
|
2025
Q1 | $1.84M | Buy |
64,784
+1,826
| +3% | +$52K | 0.16% | 121 |
|
2024
Q4 | $1.77M | Buy |
62,958
+18,660
| +42% | +$524K | 0.16% | 120 |
|
2024
Q3 | $1.4M | Buy |
44,298
+2,043
| +5% | +$64.4K | 0.12% | 142 |
|
2024
Q2 | $1.27M | Buy |
42,255
+24,134
| +133% | +$728K | 0.12% | 137 |
|
2024
Q1 | $557K | Buy |
18,121
+2,570
| +17% | +$79K | 0.06% | 211 |
|
2023
Q4 | $449K | Sell |
15,551
-918
| -6% | -$26.5K | 0.05% | 214 |
|
2023
Q3 | $448K | Buy |
16,469
+14,878
| +935% | +$405K | 0.05% | 195 |
|
2023
Q2 | $43K | Buy |
+1,591
| New | +$43K | 0.01% | 676 |
|