St. James Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
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|
2025
Q4 | $12.2M | Buy |
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|
2025
Q3 | $12.3M | Buy |
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|
2025
Q2 | $11.4M | Sell |
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|
2025
Q1 | $11.4M | Sell |
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|
2024
Q4 | $10.7M | Sell |
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|
2024
Q3 | $11.2M | Buy |
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|
2024
Q2 | $10.2M | Buy |
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|
2024
Q1 | $10.3M | Sell |
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|
2023
Q4 | $10M | Sell |
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|
2023
Q3 | $9.92M | Buy |
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|
2023
Q2 | $9.52M | Buy |
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|
2023
Q1 | $9.42M | Sell |
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|
2022
Q4 | $10.1M | Sell |
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|
2022
Q3 | $11.8M | Sell |
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|
2022
Q2 | $12.7M | Buy |
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|
2022
Q1 | $14.1M | Buy |
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|
2021
Q4 | $11.6M | Sell |
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|
2021
Q3 | $11.5M | Sell |
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|
2021
Q2 | $12M | Sell |
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|
2021
Q1 | $11.7M | Buy |
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|
2020
Q4 | $9.66M | Buy |
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|
2020
Q3 | $8.66M | Buy |
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|
2020
Q2 | $7.66M | Buy |
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|
2020
Q1 | $5.3M | Buy |
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