UBS Group’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 | $7.9K | Buy |
277
+55
| +25% | +$1.57K | ﹤0.01% | 7668 |
|
|
2025
Q1 | $6.32K | Sell |
222
-130
| -37% | -$3.7K | ﹤0.01% | 7596 |
|
|
2024
Q4 | $9.88K | Buy |
352
+15
| +4% | +$421 | ﹤0.01% | 7093 |
|
|
2024
Q3 | $10.6K | Buy |
337
+286
| +561% | +$9.02K | ﹤0.01% | 6508 |
|
|
2024
Q2 | $1.54K | Sell |
51
-534
| -91% | -$16.1K | ﹤0.01% | 7391 |
|
|
2024
Q1 | $18K | Sell |
585
-244
| -29% | -$7.5K | ﹤0.01% | 5798 |
|
|
2023
Q4 | $23.9K | Buy |
829
+810
| +4,263% | +$23.4K | ﹤0.01% | 5788 |
|
|
2023
Q3 | $517 | Sell |
19
-3,648
| -99% | -$99.3K | ﹤0.01% | 7300 |
|
|
2023
Q2 | $98K | Buy |
+3,667
| New | +$98K | ﹤0.01% | 4981 |
|
|
2022
Q4 | – | Sell |
-2,145
| Closed | -$50K | – | 9889 |
|
|
2022
Q3 | $50K | Buy |
2,145
+1,786
| +497% | +$41.6K | ﹤0.01% | 5287 |
|
|
2022
Q2 | $9K | Sell |
359
-992
| -73% | -$24.9K | ﹤0.01% | 7145 |
|
|
2022
Q1 | $38K | Buy |
1,351
+1,174
| +663% | +$33K | ﹤0.01% | 5741 |
|
|
2021
Q4 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 8302 |
|