Ellsworth Advisors’s AB Ultra Short Income ETF YEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $547K | Sell |
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|
2025
Q2 | $1.39M | Sell |
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|
2025
Q1 | $1.69M | Sell |
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|
2024
Q4 | $2.51M | Buy |
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|
2024
Q3 | $2.26M | Sell |
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|
2024
Q2 | $2.76M | Sell |
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|
2024
Q1 | $4.87M | Sell |
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|
2023
Q4 | $5.28M | Buy |
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|
2023
Q3 | $5.2M | Sell |
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|
2023
Q2 | $5.29M | Sell |
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|
2023
Q1 | $5.71M | Buy |
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|
2022
Q4 | $5.37M | Buy |
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