Abacus FCF Small Cap Leaders ETF QLYS Holdings History
Number of Shares
205.00
Current Holdings Value*
$25,770.00
% of Portfolio
2.35%
Total Estimate Gain
$4,143.05
% of Total Estimate Gain
15.56%
Abacus FCF Small Cap Leaders ETF's Qualys Inc Holding Summary
As of 2025-04-30, Abacus FCF Small Cap Leaders ETF held 205.00 shares of Qualys Inc(QLYS), totaling $25,770.00. This investment constitutes 2.35% of their stock portfolio, and Abacus FCF Small Cap Leaders ETF now holds 0% of the outstanding Qualys Inc(QLYS) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and QLYS's current price of $150.07, Abacus FCF Small Cap Leaders ETF's estimated gain on his QLYS holdings is $4,143.05, reflecting a 15.56% gain to date.
Abacus FCF Small Cap Leaders ETF QLYS ($150.07) Holding Chart
Abacus FCF Small Cap Leaders ETF QLYS ($150.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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