LPL Financial’s AB High Yield ETF HYFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
1,528,748
+233,495
| +18% | +$8.75M | 0.02% | 700 |
|
|
2025
Q1 | $47.7M | Sell |
1,295,253
-191,272
| -13% | -$7.05M | 0.02% | 698 |
|
|
2024
Q4 | $54.8M | Buy |
1,486,525
+194,143
| +15% | +$7.16M | 0.02% | 610 |
|
|
2024
Q3 | $48.6M | Buy |
1,292,382
+119,132
| +10% | +$4.48M | 0.02% | 625 |
|
|
2024
Q2 | $42.7M | Buy |
1,173,250
+47,992
| +4% | +$1.75M | 0.02% | 620 |
|
|
2024
Q1 | $41.4M | Buy |
1,125,258
+467,769
| +71% | +$17.2M | 0.02% | 610 |
|
|
2023
Q4 | $24M | Buy |
657,489
+72,472
| +12% | +$2.65M | 0.01% | 794 |
|
|
2023
Q3 | $20.4M | Buy |
585,017
+27,780
| +5% | +$967K | 0.01% | 793 |
|
|
2023
Q2 | $19.7M | Buy |
+557,237
| New | +$19.7M | 0.01% | 798 |
|