UBS Group’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 | $637 | Sell |
9
-4,279
| -100% | -$303K | ﹤0.01% | 8447 |
|
|
2025
Q1 | $274K | Buy |
4,288
+2,080
| +94% | +$133K | ﹤0.01% | 5097 |
|
|
2024
Q4 | $147K | Sell |
2,208
-1,493
| -40% | -$99.2K | ﹤0.01% | 5436 |
|
|
2024
Q3 | $241K | Buy |
+3,701
| New | +$241K | ﹤0.01% | 4566 |
|
|
2024
Q1 | – | Sell |
-402
| Closed | -$22.8K | – | 8725 |
|
|
2023
Q4 | $22.8K | Sell |
402
-1,042
| -72% | -$59K | ﹤0.01% | 5823 |
|
|
2023
Q3 | $73.9K | Buy |
1,444
+1,414
| +4,713% | +$72.4K | ﹤0.01% | 4920 |
|
|
2023
Q2 | $1.58K | Buy |
+30
| New | +$1.58K | ﹤0.01% | 6807 |
|
|
2023
Q1 | – | Sell |
-1,259
| Closed | -$58.6K | – | 9160 |
|
|
2022
Q4 | $58.6K | Buy |
1,259
+629
| +100% | +$29.3K | ﹤0.01% | 5465 |
|
|
2022
Q3 | $27K | Buy |
630
+393
| +166% | +$16.8K | ﹤0.01% | 5926 |
|
|
2022
Q2 | $11K | Buy |
+237
| New | +$11K | ﹤0.01% | 6823 |
|
|
2022
Q1 | – | Sell |
-1,792
| Closed | -$99K | – | 9704 |
|
|
2021
Q4 | $99K | Buy |
1,792
+552
| +45% | +$30.5K | ﹤0.01% | 5252 |
|
|
2021
Q3 | $67K | Sell |
1,240
-930
| -43% | -$50.3K | ﹤0.01% | 5019 |
|
|
2021
Q2 | $116K | Buy |
2,170
+114
| +6% | +$6.09K | ﹤0.01% | 4735 |
|
|
2021
Q1 | $102K | Buy |
2,056
+1,523
| +286% | +$75.6K | ﹤0.01% | 4964 |
|
|
2020
Q4 | $25K | Sell |
533
-822
| -61% | -$38.6K | ﹤0.01% | 5778 |
|
|
2020
Q3 | $56K | Buy |
1,355
+763
| +129% | +$31.5K | ﹤0.01% | 4720 |
|
|
2020
Q2 | $22K | Sell |
592
-3,361
| -85% | -$125K | ﹤0.01% | 5656 |
|
|
2020
Q1 | $121K | Buy |
3,953
+2,293
| +138% | +$70.2K | ﹤0.01% | 4270 |
|
|
2019
Q4 | $65K | Buy |
1,660
+1,482
| +833% | +$58K | ﹤0.01% | 5172 |
|
|
2019
Q3 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 6387 |
|
|
2019
Q2 | – | Sell |
-1,277
| Closed | -$45K | – | 7184 |
|
|
2019
Q1 | $45K | Sell |
1,277
-1,395
| -52% | -$49.2K | ﹤0.01% | 4822 |
|
|
2018
Q4 | $84K | Buy |
+2,672
| New | +$84K | ﹤0.01% | 4799 |
|