Castleview Partners’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 | $617K | Buy |
18,003
+214
| +1% | +$7.34K | 0.4% | 58 |
|
|
2025
Q1 | $606K | Sell |
17,789
-447
| -2% | -$15.2K | 0.41% | 64 |
|
|
2024
Q4 | $576K | Sell |
18,236
-504
| -3% | -$15.9K | 0.31% | 78 |
|
|
2024
Q3 | $614K | Sell |
18,740
-1,106
| -6% | -$36.2K | 0.35% | 65 |
|
|
2024
Q2 | $595K | Sell |
19,846
-1,403
| -7% | -$42K | 0.34% | 67 |
|
|
2024
Q1 | $646K | Sell |
21,249
-3,024
| -12% | -$92K | 0.36% | 64 |
|
|
2023
Q4 | $688K | Buy |
24,273
+459
| +2% | +$13K | 0.48% | 42 |
|
|
2023
Q3 | $651K | Buy |
23,814
+118
| +0.5% | +$3.23K | 0.6% | 28 |
|
|
2023
Q2 | $667K | Buy |
23,696
+61
| +0.3% | +$1.72K | 0.6% | 29 |
|
|
2023
Q1 | $660K | Buy |
23,635
+151
| +0.6% | +$4.22K | 0.59% | 35 |
|
|
2022
Q4 | $653K | Buy |
23,484
+1,029
| +5% | +$28.6K | 0.64% | 34 |
|
|
2022
Q3 | $564K | Buy |
22,455
+20,599
| +1,110% | +$517K | 0.54% | 34 |
|
|
2022
Q2 | $85.1K | Buy |
+1,856
| New | +$85.1K | 0.07% | 230 |
|