FullCircle Wealth’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	$1.24M	Hold	35,997	–	–	0.46%	72
2025 Q1	$1.21M	Buy	35,997 +6,023	+20%	+$203K	0.5%	63
2024 Q4	$994K	Buy	29,974 +2,334	+8%	+$77.4K	0.41%	79
2024 Q3	$910K	Buy	27,640 +8,920	+48%	+$294K	0.41%	80
2024 Q2	$578K	Buy	+18,720	New	+$578K	0.28%	111