NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,088
| Closed | -$112K | – | 3746 |
|
|
2023
Q3 | $112K | Buy |
4,088
+57
| +1% | +$1.56K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $113K | Hold |
4,031
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q1 | $113K | Buy |
4,031
+31
| +0.8% | +$866 | ﹤0.01% | 1708 |
|
|
2022
Q4 | $111 | Sell |
4,000
-60,618
| -94% | -$1.68K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $1.62M | Buy |
+64,618
| New | +$1.62M | 0.03% | 480 |
|