Beacon Pointe Advisors’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
Q2 | $23.4M | Buy |
681,404
+26,580
| +4% | +$911K | 0.24% | 95 |
|
|
2025
Q1 | $22.3M | Buy |
654,824
+60,429
| +10% | +$2.06M | 0.25% | 92 |
|
|
2024
Q4 | $18.7M | Sell |
594,395
-6,658
| -1% | -$210K | 0.21% | 113 |
|
|
2024
Q3 | $19.7M | Sell |
601,053
-17,058
| -3% | -$559K | 0.23% | 108 |
|
|
2024
Q2 | $18.5M | Sell |
618,111
-12,145
| -2% | -$364K | 0.22% | 108 |
|
|
2024
Q1 | $19.2M | Sell |
630,256
-34,457
| -5% | -$1.05M | 0.21% | 113 |
|
|
2023
Q4 | $18.9M | Sell |
664,713
-97,633
| -13% | -$2.77M | 0.23% | 110 |
|
|
2023
Q3 | $20.9M | Sell |
762,346
-1,832
| -0.2% | -$50.1K | 0.26% | 92 |
|
|
2023
Q2 | $21.5M | Buy |
764,178
+46,477
| +6% | +$1.31M | 0.35% | 64 |
|
|
2023
Q1 | $20.1M | Sell |
717,701
-21,919
| -3% | -$612K | 0.34% | 76 |
|
|
2022
Q4 | $20.6M | Buy |
739,620
+409,382
| +124% | +$11.4M | 0.4% | 63 |
|
|
2022
Q3 | $8.29M | Buy |
330,238
+23,008
| +7% | +$578K | 0.19% | 125 |
|
|
2022
Q2 | $8.24M | Buy |
+307,230
| New | +$8.24M | 0.17% | 129 |
|
|
2022
Q1 | – | Sell |
-254,078
| Closed | -$7.23M | – | 1182 |
|
|
2021
Q4 | $7.23M | Buy |
254,078
+685
| +0.3% | +$19.5K | 0.19% | 110 |
|
|
2021
Q3 | $6.81M | Sell |
253,393
-34,819
| -12% | -$936K | 0.17% | 139 |
|
|
2021
Q2 | $7.83M | Buy |
288,212
+23,384
| +9% | +$636K | 0.28% | 90 |
|
|
2021
Q1 | $6.96M | Buy |
264,828
+1,733
| +0.7% | +$45.5K | 0.43% | 58 |
|
|
2020
Q4 | $6.69M | Buy |
263,095
+35,779
| +16% | +$910K | 0.46% | 57 |
|
|
2020
Q3 | $5.32M | Buy |
227,316
+34,136
| +18% | +$799K | 0.51% | 48 |
|
|
2020
Q2 | $4.31M | Buy |
193,180
+163,851
| +559% | +$3.65M | 0.43% | 60 |
|
|
2020
Q1 | $592K | Buy |
+29,329
| New | +$592K | 0.09% | 156 |
|