Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $685K | Buy |
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|
2025
Q2 | $617K | Buy |
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|
2025
Q1 | $606K | Sell |
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|
2024
Q4 | $576K | Sell |
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|
2024
Q3 | $614K | Sell |
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|
2024
Q2 | $595K | Sell |
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|
2024
Q1 | $646K | Sell |
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|
2023
Q4 | $688K | Buy |
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|
2023
Q3 | $651K | Buy |
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|
2023
Q2 | $667K | Buy |
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|
2023
Q1 | $660K | Buy |
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|
2022
Q4 | $653K | Buy |
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|
2022
Q3 | $564K | Buy |
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|
2022
Q2 | $85.1K | Buy |
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