NewEdge Advisors’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 | $1.77M | Sell |
35,023
-2,412
| -6% | -$122K | 0.01% | 996 |
|
|
2025
Q1 | $1.89M | Buy |
37,435
+7,933
| +27% | +$401K | 0.01% | 891 |
|
|
2024
Q4 | $1.49M | Buy |
29,502
+16,883
| +134% | +$850K | 0.01% | 965 |
|
|
2024
Q3 | $642K | Buy |
12,619
+12,588
| +40,606% | +$640K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $1.57K | Sell |
31
-56,898
| -100% | -$2.87M | ﹤0.01% | 3380 |
|
|
2024
Q1 | $2.88M | Buy |
56,929
+54,706
| +2,461% | +$2.76M | 0.03% | 563 |
|
|
2023
Q4 | $112K | Buy |
+2,223
| New | +$112K | ﹤0.01% | 1908 |
|
|
2023
Q1 | – | Sell |
-1,433
| Closed | -$72 | – | 4197 |
|
|
2022
Q4 | $72 | Buy |
+1,433
| New | +$72 | ﹤0.01% | 3415 |
|