Great Valley Advisor Group’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 | $735K | Hold |
14,514
| – | – | 0.02% | 516 |
|
|
2025
Q1 | $735K | Buy |
14,514
+1,500
| +12% | +$75.9K | 0.02% | 506 |
|
|
2024
Q4 | $655K | Sell |
13,014
-2,331
| -15% | -$117K | 0.01% | 525 |
|
|
2024
Q3 | $780K | Buy |
15,345
+543
| +4% | +$27.6K | 0.02% | 468 |
|
|
2024
Q2 | $748K | Buy |
14,802
+2,902
| +24% | +$147K | 0.02% | 450 |
|
|
2024
Q1 | $601K | Buy |
11,900
+2,700
| +29% | +$136K | 0.02% | 452 |
|
|
2023
Q4 | $463K | Hold |
9,200
| – | – | 0.02% | 477 |
|
|
2023
Q3 | $462K | Hold |
9,200
| – | – | 0.02% | 452 |
|
|
2023
Q2 | $462K | Buy |
+9,200
| New | +$462K | 0.02% | 461 |
|