RFG Advisory’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 | $463K | Buy |
9,131
+958
| +12% | +$48.5K | 0.01% | 656 |
|
|
2025
Q1 | $414K | Buy |
8,173
+1,218
| +18% | +$61.6K | 0.01% | 627 |
|
|
2024
Q4 | $350K | Sell |
6,955
-136
| -2% | -$6.85K | 0.01% | 610 |
|
|
2024
Q3 | $361K | Buy |
7,091
+342
| +5% | +$17.4K | 0.01% | 578 |
|
|
2024
Q2 | $341K | Sell |
6,749
-25
| -0.4% | -$1.26K | 0.01% | 568 |
|
|
2024
Q1 | $342K | Buy |
+6,774
| New | +$342K | 0.01% | 578 |
|
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$231K | – | 688 |
|
|
2023
Q3 | $231K | Sell |
4,600
-1
| -0% | -$50 | 0.01% | 571 |
|
|
2023
Q2 | $231K | Sell |
4,601
-394
| -8% | -$19.8K | 0.01% | 576 |
|
|
2023
Q1 | $251K | Buy |
+4,995
| New | +$251K | 0.01% | 555 |
|