Vestmark Advisory Solutions’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	-6,827	Closed	-$249K	–	566
2024 Q2	$249K	Sell	6,827 -763	-10%	-$27.8K	0.01%	488
2024 Q1	$279K	Buy	7,590 +452	+6%	+$16.6K	0.01%	458
2023 Q4	$261K	Buy	+7,138	New	+$261K	0.01%	438