Masso Torrence Wealth Management’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
2023 Q4	–	Sell	-16,418	Closed	-$824K	–	97
2023 Q3	$824K	Buy	16,418 +677	+4%	+$34K	0.63%	38
2023 Q2	$790K	Sell	15,741 -912	-5%	-$45.8K	0.57%	40
2023 Q1	$836K	Buy	+16,653	New	+$836K	0.66%	39