Wells Fargo’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 | $12.2K | Buy |
173
+1
| +0.6% | +$71 | ﹤0.01% | 5451 |
|
|
2025
Q1 | $11K | Buy |
172
+170
| +8,500% | +$10.8K | ﹤0.01% | 5404 |
|
|
2024
Q4 | $102 | Hold |
2
| – | – | ﹤0.01% | 5909 |
|
|
2024
Q3 | $103 | Buy |
2
+1
| +100% | +$52 | ﹤0.01% | 5866 |
|
|
2024
Q2 | $60 | Buy |
+1
| New | +$60 | ﹤0.01% | 5912 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$52 | – | 6865 |
|
|
2023
Q4 | $52 | Buy |
+1
| New | +$52 | ﹤0.01% | 6481 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$47 | – | 6922 |
|
|
2023
Q2 | $47 | Sell |
1
-562
| -100% | -$26.4K | ﹤0.01% | 6763 |
|
|
2023
Q1 | $27.5K | Buy |
+563
| New | +$27.5K | ﹤0.01% | 5188 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7414 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7197 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7299 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7366 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7345 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7254 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7137 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7062 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6749 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6603 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6503 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$3K | – | 6475 |
|
|
2019
Q4 | $3K | Sell |
85
-100
| -54% | -$3.53K | ﹤0.01% | 5733 |
|
|
2019
Q3 | $7K | Hold |
185
| – | – | ﹤0.01% | 5604 |
|
|
2019
Q2 | $7K | Sell |
185
-3,122
| -94% | -$118K | ﹤0.01% | 5580 |
|
|
2019
Q1 | $118K | Sell |
3,307
-540
| -14% | -$19.3K | ﹤0.01% | 4998 |
|
|
2018
Q4 | $121K | Buy |
3,847
+3,556
| +1,222% | +$112K | ﹤0.01% | 4975 |
|
|
2018
Q3 | $11K | Buy |
+291
| New | +$11K | ﹤0.01% | 5593 |
|