World Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,318
| Closed | -$202K | – | 332 |
|
|
2024
Q1 | $202K | Sell |
3,318
-1,234
| -27% | -$75K | 0.04% | 299 |
|
|
2023
Q4 | $258K | Hold |
4,552
| – | – | 0.05% | 277 |
|
|
2023
Q3 | $233K | Hold |
4,552
| – | – | 0.05% | 296 |
|
|
2023
Q2 | $239K | Buy |
+4,552
| New | +$239K | 0.07% | 269 |
|
|
2023
Q1 | – | Sell |
-4,552
| Closed | -$212K | – | 602 |
|
|
2022
Q4 | $212K | Buy |
+4,552
| New | +$212K | 0.05% | 308 |
|
|
2022
Q3 | – | Sell |
-4,712
| Closed | -$213K | – | 363 |
|
|
2022
Q2 | $213K | Hold |
4,712
| – | – | 0.05% | 309 |
|
|
2022
Q1 | $245K | Buy |
+4,712
| New | +$245K | 0.05% | 308 |
|