N.E.W. Advisory Services’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 | $6.65K | Sell |
131
-19,868
| -99% | -$1.01M | ﹤0.01% | 612 |
|
|
2025
Q1 | $1.01M | Buy |
19,999
+4,227
| +27% | +$214K | 0.08% | 85 |
|
|
2024
Q4 | $794K | Sell |
15,772
-5,605
| -26% | -$282K | 0.08% | 89 |
|
|
2024
Q3 | $1.09M | Sell |
21,377
-854
| -4% | -$43.4K | 0.11% | 71 |
|
|
2024
Q2 | $1.12M | Sell |
22,231
-3,202
| -13% | -$162K | 0.12% | 67 |
|
|
2024
Q1 | $1.28M | Sell |
25,433
-45,995
| -64% | -$2.32M | 0.14% | 65 |
|
|
2023
Q4 | $3.59M | Buy |
71,428
+23,030
| +48% | +$1.16M | 0.43% | 37 |
|
|
2023
Q3 | $2.43M | Buy |
+48,398
| New | +$2.43M | 0.35% | 46 |
|