International Assets Investment 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
2022 Q3	–	Sell	-13,950	Closed	-$374	–	491
2022 Q2	$374	Buy	+13,950	New	+$374	0.03%	265