Systelligence LLC’s AB High Yield ETF HYFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$69.2K 0.54% 40
2023
Q4
$2.13M Sell
58,397
-36,415
-38% -$1.28M 0.58% 40
2023
Q3
$3.3M Buy
+94,812
New +$3.34M 0.93% 40

Other funds holding HYFI

Systelligence LLC's HYFI Position: Q3 2024 in Review

Systelligence LLC sold out of AB High Yield ETF (HYFI) in Q3 2024, closing a stake of 56,803 shares — an estimated $2.07M sold.

Systelligence LLC first reported a position in HYFI in Q3 2023 and held it in 4 quarters. The position peaked at $3.3M in Q3 2023. 38 funds tracked by Wall St. Rank hold HYFI as of Q3 2024.

  • Systelligence LLC reported no remaining AB High Yield ETF position as of Q3 2024 after selling out during the quarter.
  • Systelligence LLC sold 56,803 AB High Yield ETF shares in Q3 2024, an estimated $2.07M.
  • Systelligence LLC first reported a position in AB High Yield ETF in Q3 2023 and held it in 4 quarters.
  • Systelligence LLC's AB High Yield ETF position peaked at $3.3M in Q3 2023.
  • 38 funds tracked by Wall St. Rank held AB High Yield ETF as of Q3 2024.

Based on Systelligence LLC's 13F filing for Q3 2024, filed 4 Nov 2024.