Envestnet Asset Management’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 | $4.38M | Buy |
127,794
+13,278
| +12% | +$455K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $3.9M | Sell |
114,516
-8,077
| -7% | -$275K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $3.86M | Buy |
122,593
+8,733
| +8% | +$275K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $3.73M | Sell |
113,860
-85,471
| -43% | -$2.8M | ﹤0.01% | 2292 |
|
|
2024
Q2 | $5.97M | Buy |
199,331
+4,832
| +2% | +$145K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $5.91M | Sell |
194,499
-782
| -0.4% | -$23.8K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $5.54M | Buy |
195,281
+10,963
| +6% | +$311K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $5.04M | Buy |
184,318
+20,369
| +12% | +$557K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $4.61M | Buy |
163,949
+17,601
| +12% | +$495K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $4.09M | Buy |
146,348
+31,116
| +27% | +$869K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $3.21M | Buy |
115,232
+28,387
| +33% | +$790K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $2.18M | Buy |
86,845
+28,814
| +50% | +$724K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $1.56M | Buy |
58,031
+10,079
| +21% | +$270K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $1.44M | Buy |
47,952
+3,779
| +9% | +$113K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $1.26M | Buy |
44,173
+3,927
| +10% | +$112K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $1.08M | Buy |
+40,246
| New | +$1.08M | ﹤0.01% | 2490 |
|