Fortis Group Advisors’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	–	Sell	-55,158	Closed	-$1.88M	–	529
2025 Q1	$1.88M	Buy	+55,158	New	+$1.88M	0.37%	74