Centric Wealth Management’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
2024 Q3	–	Sell	-18,608	Closed	-$942K	–	188
2024 Q2	$942K	Buy	18,608 +845	+5%	+$42.8K	0.27%	71
2024 Q1	$895K	Sell	17,763 -68,937	-80%	-$3.47M	0.28%	70
2023 Q4	$4.37M	Sell	86,700 -2,186	-2%	-$110K	1.44%	15
2023 Q3	$4.46M	Buy	+88,886	New	+$4.46M	1.86%	8