Beacon Pointe Advisors’s Absolute Select Value ETF ABEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32M | Buy |
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|
2025
Q4 | $16M | Buy |
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|
2025
Q3 | $13.3M | Sell |
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|
2025
Q2 | $23.4M | Buy |
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|
2025
Q1 | $22.3M | Buy |
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|
2024
Q4 | $18.7M | Sell |
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|
2024
Q3 | $19.7M | Sell |
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|
2024
Q2 | $18.5M | Sell |
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|
2024
Q1 | $19.2M | Sell |
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|
2023
Q4 | $18.9M | Sell |
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|
2023
Q3 | $20.9M | Sell |
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|
2023
Q2 | $21.5M | Buy |
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|
2023
Q1 | $20.1M | Sell |
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|
2022
Q4 | $20.6M | Buy |
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|
2022
Q3 | $8.29M | Buy |
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|
2022
Q2 | $8.24M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $7.23M | Buy |
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|
2021
Q3 | $6.81M | Sell |
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|
2021
Q2 | $7.83M | Buy |
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|
2021
Q1 | $6.96M | Buy |
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|
2020
Q4 | $6.69M | Buy |
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|
2020
Q3 | $5.32M | Buy |
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|
2020
Q2 | $4.31M | Buy |
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|
2020
Q1 | $592K | Buy |
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