Fermata Advisors’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 | – | Sell |
-6,395
| Closed | -$324K | – | 298 |
|
|
2025
Q1 | $324K | Sell |
6,395
-2,237
| -26% | -$113K | 0.06% | 211 |
|
|
2024
Q4 | $435K | Sell |
8,632
-3,743
| -30% | -$188K | 0.08% | 156 |
|
|
2024
Q3 | $629K | Sell |
12,375
-278,804
| -96% | -$14.2M | 0.13% | 105 |
|
|
2024
Q2 | $14.7M | Buy |
+291,179
| New | +$14.7M | 3.38% | 6 |
|