49 Wealth Management’s Absolute Select Value ETF ABEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,585	Closed	-$281K	–	174
2024 Q3	$281K	Sell	8,585 -3,225	-27%	-$106K	0.05%	126
2024 Q2	$353K	Sell	11,810 -1,853	-14%	-$55.4K	0.07%	103
2024 Q1	$415K	Sell	13,663 -7,098	-34%	-$216K	0.09%	66
2023 Q4	$589K	Buy	+20,761	New	+$589K	0.15%	46