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