Tradition Wealth Management’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 | $2.09M | Sell |
54,046
-1,370
| -2% | -$53K | 0.17% | 120 |
|
|
2025
Q1 | $1.89M | Buy |
55,416
+17
| +0% | +$578 | 0.17% | 118 |
|
|
2024
Q4 | $2.01M | Buy |
55,399
+5,631
| +11% | +$204K | 0.18% | 111 |
|
|
2024
Q3 | $1.67M | Buy |
49,768
+4,959
| +11% | +$167K | 0.15% | 122 |
|
|
2024
Q2 | $1.41M | Buy |
44,809
+25,408
| +131% | +$802K | 0.14% | 132 |
|
|
2024
Q1 | $591K | Buy |
19,401
+2,385
| +14% | +$72.7K | 0.06% | 198 |
|
|
2023
Q4 | $473K | Sell |
17,016
-978
| -5% | -$27.2K | 0.05% | 204 |
|
|
2023
Q3 | $447K | Buy |
17,994
+16,299
| +962% | +$405K | 0.05% | 196 |
|
|
2023
Q2 | $43K | Buy |
+1,695
| New | +$43K | 0.01% | 677 |
|