World Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,379
| Closed | -$327K | – | 396 |
|
|
2024
Q3 | $327K | Hold |
10,379
| – | – | 0.12% | 169 |
|
|
2024
Q2 | $313K | Hold |
10,379
| – | – | 0.09% | 202 |
|
|
2024
Q1 | $319K | Buy |
10,379
+1,701
| +20% | +$52.3K | 0.07% | 241 |
|
|
2023
Q4 | $251K | Buy |
8,678
+7
| +0.1% | +$202 | 0.05% | 282 |
|
|
2023
Q3 | $236K | Hold |
8,671
| – | – | 0.05% | 295 |
|
|
2023
Q2 | $232K | Buy |
+8,671
| New | +$232K | 0.07% | 272 |
|
|
2023
Q1 | – | Sell |
-10,949
| Closed | -$280K | – | 599 |
|
|
2022
Q4 | $280K | Buy |
+10,949
| New | +$280K | 0.07% | 265 |
|
|
2022
Q3 | – | Sell |
-11,932
| Closed | -$288K | – | 362 |
|
|
2022
Q2 | $288K | Hold |
11,932
| – | – | 0.07% | 259 |
|
|
2022
Q1 | $336K | Buy |
+11,932
| New | +$336K | 0.07% | 259 |
|