Envestnet Asset Management’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 | $3.66M | Buy |
97,697
+27,992
| +40% | +$1.05M | ﹤0.01% | 2412 |
|
|
2025
Q1 | $2.57M | Buy |
69,705
+8,054
| +13% | +$297K | ﹤0.01% | 2558 |
|
|
2024
Q4 | $2.27M | Sell |
61,651
-3,930
| -6% | -$145K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $2.47M | Sell |
65,581
-8,157
| -11% | -$307K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $2.68M | Buy |
73,738
+32,033
| +77% | +$1.17M | ﹤0.01% | 2434 |
|
|
2024
Q1 | $1.53M | Buy |
41,705
+12,489
| +43% | +$459K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $1.07M | Sell |
29,216
-68,672
| -70% | -$2.51M | ﹤0.01% | 2899 |
|
|
2023
Q3 | $3.41M | Sell |
97,888
-49,638
| -34% | -$1.73M | ﹤0.01% | 2060 |
|
|
2023
Q2 | $5.21M | Buy |
+147,526
| New | +$5.21M | ﹤0.01% | 1683 |
|