TA
Tectonic Advisors’s Absolute Select Value ETF ABEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
653,071
-5,667
| -0.9% | -$194K | 1.3% | 10 |
|
|
2025
Q1 | $22.4M | Sell |
658,738
-17,093
| -3% | -$583K | 1.4% | 10 |
|
|
2024
Q4 | $21.3M | Sell |
675,831
-10,127
| -1% | -$319K | 1.39% | 10 |
|
|
2024
Q3 | $22.5M | Sell |
685,958
-16,849
| -2% | -$552K | 1.47% | 10 |
|
|
2024
Q2 | $21.1M | Sell |
702,807
-11,776
| -2% | -$353K | 1.52% | 10 |
|
|
2024
Q1 | $21.7M | Buy |
714,583
+15,438
| +2% | +$469K | 1.66% | 10 |
|
|
2023
Q4 | $19.8M | Buy |
699,145
+5,388
| +0.8% | +$153K | 1.66% | 10 |
|
|
2023
Q3 | $19M | Sell |
693,757
-13,214
| -2% | -$361K | 1.78% | 10 |
|
|
2023
Q2 | $19.9M | Buy |
706,971
+31,009
| +5% | +$872K | 2.45% | 10 |
|
|
2023
Q1 | $18.9M | Buy |
675,962
+25,487
| +4% | +$712K | 2.58% | 9 |
|
|
2022
Q4 | $18.1M | Sell |
650,475
-31,642
| -5% | -$880K | 2.81% | 9 |
|
|
2022
Q3 | $17.1M | Sell |
682,117
-1,281
| -0.2% | -$32.2K | 3.16% | 9 |
|
|
2022
Q2 | $18.3M | Buy |
683,398
+36,984
| +6% | +$992K | 3.35% | 9 |
|
|
2022
Q1 | $19.3M | Buy |
646,414
+15,953
| +3% | +$477K | 3.33% | 9 |
|
|
2021
Q4 | $17.9M | Buy |
630,461
+2,038
| +0.3% | +$58K | 3.21% | 9 |
|
|
2021
Q3 | $16.9M | Buy |
628,423
+37,613
| +6% | +$1.01M | 3.31% | 9 |
|
|
2021
Q2 | $16.1M | Buy |
590,810
+75,945
| +15% | +$2.06M | 3.31% | 9 |
|
|
2021
Q1 | $13.5M | Buy |
514,865
+249,564
| +94% | +$6.55M | 3.36% | 9 |
|
|
2020
Q4 | $6.75M | Buy |
+265,301
| New | +$6.75M | 1.84% | 10 |
|