Susquehanna International Group’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
Q1 | – | Sell |
-16,014
| Closed | -$504K | – | 6348 |
|
2024
Q4 | $504K | Buy |
16,014
+2,855
| +22% | +$89.9K | ﹤0.01% | 4040 |
|
2024
Q3 | $431K | Buy |
+13,159
| New | +$431K | ﹤0.01% | 3854 |
|
2023
Q1 | – | Sell |
-10,707
| Closed | -$298K | – | 5927 |
|
2022
Q4 | $298K | Buy |
+10,707
| New | +$298K | ﹤0.01% | 3903 |
|
2021
Q2 | – | Sell |
-17,016
| Closed | -$446K | – | 5269 |
|
2021
Q1 | $446K | Buy |
+17,016
| New | +$446K | ﹤0.01% | 3963 |
|