Advisory Resource Group’s AB High Yield ETF HYFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,870
| Closed | -$3.57M | – | 173 |
|
|
2025
Q1 | $3.57M | Buy |
96,870
+7,093
| +8% | +$261K | 0.73% | 43 |
|
|
2024
Q4 | $3.31M | Buy |
89,777
+2,974
| +3% | +$110K | 0.7% | 42 |
|
|
2024
Q3 | $3.26M | Sell |
86,803
-895
| -1% | -$33.7K | 0.7% | 41 |
|
|
2024
Q2 | $3.19M | Buy |
87,698
+2,778
| +3% | +$101K | 0.72% | 42 |
|
|
2024
Q1 | $3.12M | Buy |
84,920
+2,795
| +3% | +$103K | 0.72% | 40 |
|
|
2023
Q4 | $3M | Buy |
82,125
+189
| +0.2% | +$6.9K | 0.75% | 40 |
|
|
2023
Q3 | $2.85M | Buy |
+81,936
| New | +$2.85M | 0.77% | 38 |
|