Mainstay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
152,812
+74,547
| +95% | +$2.56M | 0.26% | 32 |
|
|
2025
Q1 | $2.67M | Buy |
78,265
+3,102
| +4% | +$106K | 0.37% | 20 |
|
|
2024
Q4 | $2.37M | Buy |
75,163
+1,298
| +2% | +$40.9K | 0.36% | 20 |
|
|
2024
Q3 | $2.42M | Sell |
73,865
-696
| -0.9% | -$22.8K | 0.41% | 19 |
|
|
2024
Q2 | $2.23M | Buy |
74,561
+877
| +1% | +$26.3K | 0.39% | 15 |
|
|
2024
Q1 | $2.24M | Sell |
73,684
-6,713
| -8% | -$204K | 0.42% | 13 |
|
|
2023
Q4 | $2.28M | Sell |
80,397
-608
| -0.8% | -$17.2K | 0.43% | 11 |
|
|
2023
Q3 | $2.22M | Sell |
81,005
-6,088
| -7% | -$167K | 0.47% | 10 |
|
|
2023
Q2 | $2.45M | Sell |
87,093
-5,177
| -6% | -$146K | 0.44% | 14 |
|
|
2023
Q1 | $2.58M | Sell |
92,270
-645
| -0.7% | -$18K | 0.51% | 12 |
|
|
2022
Q4 | $2.59M | Sell |
92,915
-3,029
| -3% | -$84.3K | 0.57% | 15 |
|
|
2022
Q3 | $2.41M | Sell |
95,944
-3,155
| -3% | -$79.3K | 0.6% | 14 |
|
|
2022
Q2 | $2.66M | Buy |
+99,099
| New | +$2.66M | 0.61% | 12 |
|