Osaic Holdings’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 | $6.1M | Sell |
177,999
-29,075
| -14% | -$997K | 0.01% | 953 |
|
|
2025
Q1 | $7.06M | Buy |
207,074
+206,774
| +68,925% | +$7.05M | 0.02% | 873 |
|
|
2024
Q4 | $9.45K | Sell |
300
-639
| -68% | -$20.1K | ﹤0.01% | 5773 |
|
|
2024
Q3 | $30.8K | Buy |
939
+157
| +20% | +$5.14K | ﹤0.01% | 5066 |
|
|
2024
Q2 | $23.4K | Hold |
782
| – | – | ﹤0.01% | 5191 |
|
|
2024
Q1 | $23.8K | Hold |
782
| – | – | ﹤0.01% | 5216 |
|
|
2023
Q4 | $22.2K | Hold |
782
| – | – | ﹤0.01% | 5431 |
|
|
2023
Q3 | $21.4K | Sell |
782
-174,517
| -100% | -$4.77M | ﹤0.01% | 5500 |
|
|
2023
Q2 | $4.88M | Buy |
175,299
+2,960
| +2% | +$82.3K | 0.01% | 1201 |
|
|
2023
Q1 | $4.89M | Sell |
172,339
-17,344
| -9% | -$492K | 0.01% | 1174 |
|
|
2022
Q4 | $5.28M | Buy |
189,683
+27,208
| +17% | +$757K | 0.01% | 1065 |
|
|
2022
Q3 | $4.08M | Buy |
162,475
+32,138
| +25% | +$808K | 0.01% | 1136 |
|
|
2022
Q2 | $3.55M | Buy |
130,337
+226
| +0.2% | +$6.16K | 0.01% | 1267 |
|
|
2022
Q1 | $34K | Sell |
130,111
-3,901
| -3% | -$1.02K | ﹤0.01% | 5333 |
|
|
2021
Q4 | $3.81M | Sell |
134,012
-512
| -0.4% | -$14.6K | 0.01% | 1282 |
|
|
2021
Q3 | $3.64M | Sell |
134,524
-3,923
| -3% | -$106K | 0.01% | 1271 |
|
|
2021
Q2 | $3.79M | Buy |
138,447
+7,697
| +6% | +$211K | 0.01% | 1219 |
|
|
2021
Q1 | $3.46M | Sell |
130,750
-92,278
| -41% | -$2.44M | 0.01% | 1187 |
|
|
2020
Q4 | $5.68M | Sell |
223,028
-11,012
| -5% | -$280K | 0.02% | 784 |
|
|
2020
Q3 | $5.22M | Hold |
234,040
| – | – | 0.02% | 744 |
|
|
2020
Q2 | $5.22M | Sell |
234,040
-12,143
| -5% | -$271K | 0.02% | 675 |
|
|
2020
Q1 | $5.09M | Buy |
+246,183
| New | +$5.09M | 0.02% | 598 |
|