EWA
Encompass Wealth 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 | $654K | Buy |
12,913
+36
| +0.3% | +$1.82K | 0.24% | 50 |
|
|
2025
Q1 | $652K | Sell |
12,877
-292
| -2% | -$14.8K | 0.27% | 52 |
|
|
2024
Q4 | $663K | Buy |
13,169
+172
| +1% | +$8.66K | 0.27% | 50 |
|
|
2024
Q3 | $661K | Buy |
12,997
+184
| +1% | +$9.36K | 0.17% | 121 |
|
|
2024
Q2 | $647K | Buy |
12,813
+886
| +7% | +$44.8K | 0.17% | 111 |
|
|
2024
Q1 | $603K | Buy |
11,927
+6
| +0.1% | +$303 | 0.16% | 128 |
|
|
2023
Q4 | $600K | Buy |
11,921
+2,081
| +21% | +$105K | 0.18% | 107 |
|
|
2023
Q3 | $494K | Buy |
9,840
+600
| +6% | +$30.1K | 0.16% | 113 |
|
|
2023
Q2 | $464K | Buy |
9,240
+1,340
| +17% | +$67.2K | 0.15% | 122 |
|
|
2023
Q1 | $397K | Buy |
+7,900
| New | +$397K | 0.14% | 134 |
|