Systelligence LLC’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-56,803
| Closed | -$2.07M | – | 44 |
|
2024
Q2 | $2.07M | Buy |
56,803
+303
| +0.5% | +$11K | 0.55% | 40 |
|
2024
Q1 | $2.08M | Sell |
56,500
-1,897
| -3% | -$69.8K | 0.54% | 40 |
|
2023
Q4 | $2.13M | Sell |
58,397
-36,415
| -38% | -$1.33M | 0.58% | 40 |
|
2023
Q3 | $3.3M | Buy |
+94,812
| New | +$3.3M | 0.93% | 40 |
|