World Equity Group’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,489
| Closed | -$226K | – | 397 |
|
|
2024
Q3 | $226K | Buy |
10,489
+7
| +0.1% | +$151 | 0.08% | 231 |
|
|
2024
Q2 | $218K | Sell |
10,482
-79
| -0.7% | -$1.64K | 0.07% | 248 |
|
|
2024
Q1 | $223K | Sell |
10,561
-62
| -0.6% | -$1.31K | 0.05% | 279 |
|
|
2023
Q4 | $223K | Hold |
10,623
| – | – | 0.04% | 299 |
|
|
2023
Q3 | $214K | Buy |
10,623
+209
| +2% | +$4.21K | 0.04% | 311 |
|
|
2023
Q2 | $215K | Buy |
+10,414
| New | +$215K | 0.06% | 283 |
|
|
2023
Q1 | – | Sell |
-10,437
| Closed | -$214K | – | 600 |
|
|
2022
Q4 | $214K | Sell |
10,437
-145
| -1% | -$2.97K | 0.05% | 307 |
|
|
2022
Q3 | $221K | Buy |
+10,582
| New | +$221K | 0.06% | 295 |
|