Fidelity Investments’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 |
-428
| Closed | -$21.7K | – | 5526 |
|
|
2025
Q1 | $21.7K | Sell |
428
-1
| -0.2% | -$51 | ﹤0.01% | 4198 |
|
|
2024
Q4 | $21.6K | Buy |
429
+1
| +0.2% | +$50 | ﹤0.01% | 4171 |
|
|
2024
Q3 | $21.8K | Buy |
+428
| New | +$21.8K | ﹤0.01% | 4134 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$50 | – | 5767 |
|
|
2023
Q4 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 5017 |
|