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 |
|