Osaic Holdings’s Absolute Select Value ETF ABEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
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|
2025
Q1 | $7.06M | Buy |
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|
2024
Q4 | $9.45K | Sell |
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|
2024
Q3 | $30.8K | Buy |
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|
2024
Q2 | $23.4K | Hold |
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|
2024
Q1 | $23.8K | Hold |
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|
2023
Q4 | $22.2K | Hold |
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|
2023
Q3 | $21.4K | Sell |
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|
2023
Q2 | $4.88M | Buy |
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|
2023
Q1 | $4.89M | Sell |
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|
2022
Q4 | $5.28M | Buy |
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|
2022
Q3 | $4.08M | Buy |
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|
2022
Q2 | $3.55M | Buy |
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|
2022
Q1 | $34K | Sell |
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|
2021
Q4 | $3.81M | Sell |
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|
2021
Q3 | $3.63M | Sell |
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|
2021
Q2 | $3.79M | Buy |
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|
2021
Q1 | $3.46M | Sell |
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|
2020
Q4 | $5.67M | Sell |
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|
2020
Q3 | $5.22M | Hold |
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|
2020
Q2 | $5.22M | Sell |
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|
2020
Q1 | $5.09M | Buy |
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