EA
Ellsworth Advisors’s AB Ultra Short Income ETF YEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
27,382
-6,055
| -18% | -$307K | 0.34% | 78 |
|
|
2025
Q1 | $1.69M | Sell |
33,437
-16,485
| -33% | -$834K | 0.44% | 73 |
|
|
2024
Q4 | $2.51M | Buy |
49,922
+5,487
| +12% | +$276K | 0.66% | 51 |
|
|
2024
Q3 | $2.26M | Sell |
44,435
-10,297
| -19% | -$524K | 0.59% | 53 |
|
|
2024
Q2 | $2.76M | Sell |
54,732
-42,088
| -43% | -$2.13M | 0.77% | 49 |
|
|
2024
Q1 | $4.87M | Sell |
96,820
-8,235
| -8% | -$414K | 1.4% | 21 |
|
|
2023
Q4 | $5.28M | Buy |
105,055
+1,230
| +1% | +$61.9K | 1.67% | 12 |
|
|
2023
Q3 | $5.2M | Sell |
103,825
-1,616
| -2% | -$80.9K | 1.84% | 7 |
|
|
2023
Q2 | $5.29M | Sell |
105,441
-8,244
| -7% | -$414K | 1.82% | 8 |
|
|
2023
Q1 | $5.71M | Buy |
113,685
+6,695
| +6% | +$336K | 2.01% | 5 |
|
|
2022
Q4 | $5.37M | Buy |
+106,990
| New | +$5.37M | 2.01% | 5 |
|