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