Absolute Investment Advisers’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	-36,000	Closed	-$1.18M	–	122
2024 Q3	$1.18M	Hold	36,000	–	–	0.16%	90
2024 Q2	$1.08M	Hold	36,000	–	–	0.16%	90
2024 Q1	$1.09M	Buy	+36,000	New	+$1.09M	0.15%	104