Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,333
| Closed | -$155K | – | 1229 |
|
|
2023
Q4 | $155K | Sell |
5,333
-322
| -6% | -$9.36K | 0.02% | 365 |
|
|
2023
Q3 | $149K | Buy |
5,655
+4,031
| +248% | +$106K | 0.02% | 347 |
|
|
2023
Q2 | $44K | Sell |
1,624
-3,575
| -69% | -$96.9K | 0.01% | 665 |
|
|
2023
Q1 | $141K | Hold |
5,199
| – | – | 0.02% | 358 |
|
|
2022
Q4 | $131K | Buy |
5,199
+819
| +19% | +$20.6K | 0.02% | 322 |
|
|
2022
Q3 | $108K | Buy |
4,380
+1,705
| +64% | +$42K | 0.02% | 350 |
|
|
2022
Q2 | $75K | Hold |
2,675
| – | – | 0.01% | 402 |
|
|
2022
Q1 | $87K | Buy |
2,675
+675
| +34% | +$22K | 0.01% | 418 |
|
|
2021
Q4 | $73K | Buy |
+2,000
| New | +$73K | 0.01% | 459 |
|