GTS Securities’s Absolute Select Value ETF ABEQ Stock Holding History

GTS Securities’s Portfolio ABEQ Stock Details ABEQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$656K	Buy
2025 Q2	$305K	Sell
2025 Q1	$497K	Sell
2024 Q4	$661K	Sell
2024 Q3	$833K	Sell
2024 Q2	$1.21M	Buy
2024 Q1	$641K	Sell
2023 Q4	$1.09M	Buy
2023 Q3	–	Sell
2023 Q2	$286K	Buy