Wells Fargo’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 | $54 | Buy |
2
+1
| +100% | +$27 | ﹤0.01% | 6102 |
|
|
2025
Q1 | $26 | Hold |
1
| – | – | ﹤0.01% | 6126 |
|
|
2024
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6169 |
|
|
2024
Q3 | $19 | Hold |
1
| – | – | ﹤0.01% | 6152 |
|
|
2024
Q2 | $18 | Hold |
1
| – | – | ﹤0.01% | 6163 |
|
|
2024
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 6711 |
|
|
2023
Q4 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 6523 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$23 | – | 7059 |
|
|
2023
Q2 | $23 | Sell |
1
-353
| -100% | -$8.12K | ﹤0.01% | 6970 |
|
|
2023
Q1 | $9.62K | Buy |
+354
| New | +$9.62K | ﹤0.01% | 5555 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7413 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7196 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7298 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7365 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7344 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7253 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7136 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7061 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6748 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6602 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6502 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6474 |
|