Farmers & Merchants Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
5,148
-309
| -6% | -$15.7K | 0.06% | 184 |
|
|
2025
Q1 | $276K | Buy |
5,457
+8
| +0.1% | +$405 | 0.07% | 160 |
|
|
2024
Q4 | $274K | Hold |
5,449
| – | – | 0.07% | 162 |
|
|
2024
Q3 | $277K | Sell |
5,449
-650
| -11% | -$33K | 0.07% | 163 |
|
|
2024
Q2 | $308K | Sell |
6,099
-489
| -7% | -$24.7K | 0.08% | 144 |
|
|
2024
Q1 | $333K | Sell |
6,588
-1,544
| -19% | -$78K | 0.08% | 142 |
|
|
2023
Q4 | $409K | Buy |
8,132
+343
| +4% | +$17.2K | 0.11% | 119 |
|
|
2023
Q3 | $391K | Hold |
7,789
| – | – | 0.12% | 112 |
|
|
2023
Q2 | $391K | Buy |
7,789
+2,145
| +38% | +$108K | 0.1% | 121 |
|
|
2023
Q1 | $283K | Buy |
+5,644
| New | +$283K | 0.08% | 137 |
|