St. James Investment Company’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 | $11.4M | Sell |
332,380
-950
| -0.3% | -$32.6K | 1.84% | 20 |
|
|
2025
Q1 | $11.4M | Sell |
333,330
-5,610
| -2% | -$191K | 1.89% | 19 |
|
|
2024
Q4 | $10.7M | Sell |
338,940
-2,000
| -0.6% | -$63K | 1.84% | 20 |
|
|
2024
Q3 | $11.2M | Buy |
340,940
+135
| +0% | +$4.42K | 1.89% | 20 |
|
|
2024
Q2 | $10.2M | Buy |
340,805
+935
| +0.3% | +$28K | 1.79% | 21 |
|
|
2024
Q1 | $10.3M | Sell |
339,870
-12,865
| -4% | -$391K | 1.69% | 21 |
|
|
2023
Q4 | $10M | Sell |
352,735
-9,970
| -3% | -$283K | 1.62% | 21 |
|
|
2023
Q3 | $9.92M | Buy |
362,705
+24,420
| +7% | +$668K | 1.51% | 22 |
|
|
2023
Q2 | $9.52M | Buy |
338,285
+965
| +0.3% | +$27.1K | 1.38% | 20 |
|
|
2023
Q1 | $9.42M | Sell |
337,320
-25,318
| -7% | -$707K | 1.39% | 20 |
|
|
2022
Q4 | $10.1M | Sell |
362,638
-106,862
| -23% | -$2.97M | 1.52% | 22 |
|
|
2022
Q3 | $11.8M | Sell |
469,500
-2,955
| -0.6% | -$74.3K | 1.9% | 21 |
|
|
2022
Q2 | $12.7M | Buy |
472,455
+1,410
| +0.3% | +$37.8K | 2.07% | 20 |
|
|
2022
Q1 | $14.1M | Buy |
471,045
+62,255
| +15% | +$1.86M | 2.15% | 19 |
|
|
2021
Q4 | $11.6M | Sell |
408,790
-18,910
| -4% | -$538K | 1.68% | 26 |
|
|
2021
Q3 | $11.5M | Sell |
427,700
-14,000
| -3% | -$376K | 1.68% | 26 |
|
|
2021
Q2 | $12M | Sell |
441,700
-3,160
| -0.7% | -$85.9K | 1.43% | 26 |
|
|
2021
Q1 | $11.7M | Buy |
444,860
+65,155
| +17% | +$1.71M | 1.54% | 27 |
|
|
2020
Q4 | $9.66M | Buy |
379,705
+9,705
| +3% | +$247K | 1.25% | 30 |
|
|
2020
Q3 | $8.66M | Buy |
370,000
+26,540
| +8% | +$621K | 1.2% | 29 |
|
|
2020
Q2 | $7.66M | Buy |
343,460
+81,000
| +31% | +$1.81M | 1.17% | 26 |
|
|
2020
Q1 | $5.3M | Buy |
+262,460
| New | +$5.3M | 0.67% | 30 |
|