Raymond James Financial’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
$1.52M Sell
44,385
-11,843
-21% -$406K ﹤0.01% 3283
2025
Q1
$1.92M Sell
56,228
-694
-1% -$23.7K ﹤0.01% 3007
2024
Q4
$1.79M Buy
+56,922
New +$1.79M ﹤0.01% 3044