Ausdal Financial Partners’s AB Ultra Short Income ETF YEAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.89M Buy
195,178
+13,986
+8% +$709K 0.66% 26
2025
Q1
$9.17M Buy
181,192
+3,980
+2% +$201K 0.69% 25
2024
Q4
$8.92M Buy
177,212
+20,938
+13% +$1.05M 0.77% 25
2024
Q3
$7.95M Buy
156,274
+44,420
+40% +$2.26M 0.83% 20
2024
Q2
$5.65M Buy
111,854
+7,024
+7% +$355K 0.6% 30
2024
Q1
$5.3M Sell
104,830
-33,928
-24% -$1.71M 0.61% 32
2023
Q4
$6.98M Buy
138,758
+114,857
+481% +$5.78M 0.86% 19
2023
Q3
$1.2M Buy
23,901
+19,844
+489% +$996K 0.17% 143
2023
Q2
$204K Buy
+4,057
New +$204K 0.03% 401