Evanson Asset Management’s Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
100,083
-923
| -0.9% | -$26.5K | 0.18% | 62 |
|
|
2025
Q1 | $2.79M | Buy |
101,006
+251
| +0.2% | +$6.95K | 0.2% | 58 |
|
|
2024
Q4 | $2.88M | Buy |
100,755
+1,705
| +2% | +$48.7K | 0.2% | 54 |
|
|
2024
Q3 | $2.81M | Sell |
99,050
-12,700
| -11% | -$360K | 0.2% | 55 |
|
|
2024
Q2 | $2.9M | Buy |
111,750
+8,510
| +8% | +$221K | 0.21% | 53 |
|
|
2024
Q1 | $2.82M | Buy |
+103,240
| New | +$2.82M | 0.21% | 53 |
|