Flow Traders U.S.’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
-24,734
Closed -$1.25M 1289
2025
Q1
$1.25M Buy
+24,734
New +$1.25M 0.05% 332
2024
Q4
Sell
-22,653
Closed -$1.15M 1348
2024
Q3
$1.15M Buy
22,653
+14,215
+168% +$723K 0.06% 334
2024
Q2
$426K Buy
8,438
+329
+4% +$16.6K 0.02% 585
2024
Q1
$410K Buy
+8,109
New +$410K 0.02% 521