Clare Market Investments’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
2022 Q4	–	Sell	-12,950	Closed	-$326K	–	124
2022 Q3	$326K	Buy	+12,950	New	+$326K	0.14%	98