Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.89M | Sell |
57,693
-15,914
| -22% | -$521K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $2.21M | Buy |
73,607
+53,784
| +271% | +$1.61M | ﹤0.01% | 2100 |
|
|
2024
Q1 | $603K | Buy |
19,823
+3,889
| +24% | +$118K | ﹤0.01% | 2926 |
|
|
2023
Q4 | $452K | Sell |
15,934
-81,164
| -84% | -$2.3M | ﹤0.01% | 2997 |
|
|
2023
Q3 | $2.66M | Sell |
97,098
-138,500
| -59% | -$3.79M | ﹤0.01% | 1838 |
|
|
2023
Q2 | $6.63M | Buy |
235,598
+32,081
| +16% | +$902K | 0.01% | 1303 |
|
|
2023
Q1 | $5.69M | Buy |
203,517
+28,858
| +17% | +$806K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $4.86M | Buy |
174,659
+130,574
| +296% | +$3.63M | ﹤0.01% | 1416 |
|
|
2022
Q3 | $1.11M | Buy |
+44,085
| New | +$1.11M | ﹤0.01% | 2325 |
|
|
2020
Q4 | – | Sell |
-32,761
| Closed | -$767K | – | 3613 |
|
|
2020
Q3 | $767K | Sell |
32,761
-111,283
| -77% | -$2.61M | ﹤0.01% | 2333 |
|
|
2020
Q2 | $3.21M | Sell |
144,044
-43,360
| -23% | -$967K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $3.79M | Buy |
+187,404
| New | +$3.79M | 0.01% | 1197 |
|