UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1K | Buy |
1,227
+855
| +230% | +$26.6K | ﹤0.01% | 6699 |
|
|
2025
Q1 | $10.5K | Buy |
+372
| New | +$10.5K | ﹤0.01% | 7308 |
|
|
2023
Q4 | – | Sell |
-324
| Closed | -$8.55K | – | 8671 |
|
|
2023
Q3 | $8.55K | Sell |
324
-1,197
| -79% | -$31.6K | ﹤0.01% | 6041 |
|
|
2023
Q2 | $41.3K | Buy |
1,521
+984
| +183% | +$26.7K | ﹤0.01% | 5514 |
|
|
2023
Q1 | $14.6K | Sell |
537
-1,226
| -70% | -$33.3K | ﹤0.01% | 6248 |
|
|
2022
Q4 | $44.6K | Sell |
1,763
-69
| -4% | -$1.75K | ﹤0.01% | 5718 |
|
|
2022
Q3 | $45K | Buy |
1,832
+542
| +42% | +$13.3K | ﹤0.01% | 5380 |
|
|
2022
Q2 | $36K | Sell |
1,290
-425
| -25% | -$11.9K | ﹤0.01% | 5181 |
|
|
2022
Q1 | $56K | Buy |
1,715
+1,513
| +749% | +$49.4K | ﹤0.01% | 5370 |
|
|
2021
Q4 | $7K | Sell |
202
-1,682
| -89% | -$58.3K | ﹤0.01% | 8051 |
|
|
2021
Q3 | $66K | Buy |
+1,884
| New | +$66K | ﹤0.01% | 5027 |
|
|
2021
Q2 | – | Sell |
-1,665
| Closed | -$55K | – | 8655 |
|
|
2021
Q1 | $55K | Sell |
1,665
-1,016
| -38% | -$33.6K | ﹤0.01% | 5453 |
|
|
2020
Q4 | $86K | Hold |
2,681
| – | – | ﹤0.01% | 4800 |
|
|
2020
Q3 | $74K | Sell |
2,681
-7
| -0.3% | -$193 | ﹤0.01% | 4540 |
|
|
2020
Q2 | $68K | Buy |
2,688
+425
| +19% | +$10.8K | ﹤0.01% | 4790 |
|
|
2020
Q1 | $47K | Buy |
+2,263
| New | +$47K | ﹤0.01% | 5001 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | – | – | 7178 |
|
|
2018
Q4 | $0 | Buy |
22
+20
| +1,000% | – | ﹤0.01% | 7258 |
|
|
2018
Q3 | $0 | Sell |
2
-116
| -98% | – | ﹤0.01% | 7212 |
|
|
2018
Q2 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 6728 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 7012 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6930 |
|