CAPTRUST Financial Advisors’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 | $331K | Hold |
8,820
| – | – | ﹤0.01% | 1993 |
|
|
2025
Q1 | $325K | Hold |
8,820
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q4 | $325K | Hold |
8,820
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q3 | $332K | Sell |
8,820
-948
| -10% | -$35.7K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $356K | Hold |
9,768
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q1 | $359K | Hold |
9,768
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q4 | $357K | Buy |
+9,768
| New | +$357K | ﹤0.01% | 1993 |
|