Private Trust Company’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 | $236K | Buy |
6,288
+22
| +0.4% | +$824 | 0.02% | 668 |
|
|
2025
Q1 | $231K | Buy |
6,266
+1,718
| +38% | +$63.3K | 0.02% | 664 |
|
|
2024
Q4 | $168K | Hold |
4,548
| – | – | 0.02% | 759 |
|
|
2024
Q3 | $171K | Hold |
4,548
| – | – | 0.02% | 748 |
|
|
2024
Q2 | $166K | Buy |
4,548
+550
| +14% | +$20K | 0.02% | 724 |
|
|
2024
Q1 | $147K | Hold |
3,998
| – | – | 0.02% | 742 |
|
|
2023
Q4 | $146K | Hold |
3,998
| – | – | 0.02% | 711 |
|
|
2023
Q3 | $139K | Hold |
3,998
| – | – | 0.02% | 681 |
|
|
2023
Q2 | $141K | Buy |
+3,998
| New | +$141K | 0.02% | 682 |
|