Avior 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20
| Closed | -$629 | – | 743 |
|
2024
Q4 | $629 | Hold |
20
| – | – | ﹤0.01% | 2259 |
|
2024
Q3 | $655 | Hold |
20
| – | – | ﹤0.01% | 2135 |
|
2024
Q2 | $599 | Hold |
20
| – | – | ﹤0.01% | 2094 |
|
2024
Q1 | $608 | Hold |
20
| – | – | ﹤0.01% | 2518 |
|
2023
Q4 | $567 | Hold |
20
| – | – | ﹤0.01% | 1416 |
|
2023
Q3 | $547 | Hold |
20
| – | – | ﹤0.01% | 1485 |
|
2023
Q2 | $562 | Hold |
20
| – | – | ﹤0.01% | 1453 |
|
2023
Q1 | $558 | Hold |
20
| – | – | ﹤0.01% | 1512 |
|
2022
Q4 | $556 | Hold |
20
| – | – | ﹤0.01% | 1170 |
|
2022
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1131 |
|