World Equity Group’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,607
| Closed | -$289K | – | 398 |
|
|
2024
Q3 | $289K | Hold |
8,607
| – | – | 0.1% | 187 |
|
|
2024
Q2 | $272K | Hold |
8,607
| – | – | 0.08% | 217 |
|
|
2024
Q1 | $262K | Hold |
8,607
| – | – | 0.05% | 260 |
|
|
2023
Q4 | $239K | Sell |
8,607
-331
| -4% | -$9.2K | 0.05% | 289 |
|
|
2023
Q3 | $222K | Hold |
8,938
| – | – | 0.05% | 305 |
|
|
2023
Q2 | $226K | Buy |
+8,938
| New | +$226K | 0.07% | 274 |
|
|
2023
Q1 | – | Sell |
-12,511
| Closed | -$276K | – | 601 |
|
|
2022
Q4 | $276K | Sell |
12,511
-2,230
| -15% | -$49.2K | 0.07% | 266 |
|
|
2022
Q3 | $321K | Sell |
14,741
-467
| -3% | -$10.2K | 0.08% | 238 |
|
|
2022
Q2 | $336K | Hold |
15,208
| – | – | 0.08% | 241 |
|
|
2022
Q1 | $407K | Buy |
+15,208
| New | +$407K | 0.09% | 236 |
|