Quantum Private Wealth’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 | $774K | Buy |
15,276
+2,002
| +15% | +$101K | 0.25% | 69 |
|
|
2025
Q1 | $672K | Buy |
13,274
+3,002
| +29% | +$152K | 0.25% | 72 |
|
|
2024
Q4 | $517K | Buy |
10,272
+2,002
| +24% | +$101K | 0.17% | 105 |
|
|
2024
Q3 | $420K | Sell |
8,270
-998
| -11% | -$50.7K | 0.14% | 129 |
|
|
2024
Q2 | $468K | Buy |
9,268
+2
| +0% | +$101 | 0.17% | 107 |
|
|
2024
Q1 | $468K | Buy |
9,266
+2
| +0% | +$101 | 0.17% | 112 |
|
|
2023
Q4 | $466K | Buy |
9,264
+3
| +0% | +$151 | 0.2% | 106 |
|
|
2023
Q3 | $465K | Buy |
+9,261
| New | +$465K | 0.22% | 96 |
|