Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.89M | Sell |
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|
2024
Q2 | $2.21M | Buy |
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|
2024
Q1 | $603K | Buy |
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|
2023
Q4 | $452K | Sell |
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|
2023
Q3 | $2.66M | Sell |
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|
2023
Q2 | $6.63M | Buy |
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|
2023
Q1 | $5.69M | Buy |
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|
2022
Q4 | $4.86M | Buy |
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|
2022
Q3 | $1.11M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $767K | Sell |
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|
2020
Q2 | $3.21M | Sell |
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|
2020
Q1 | $3.79M | Buy |
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