Wagner Wealth Management’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
2025
Q2
$21.3M Buy
569,440
+11,534
+2% +$432K 4.87% 6
2025
Q1
$20.6M Buy
557,906
+34,625
+7% +$1.28M 5.12% 5
2024
Q4
$19.3M Buy
523,281
+64,973
+14% +$2.4M 4.98% 7
2024
Q3
$17.2M Buy
458,308
+33,099
+8% +$1.24M 4.65% 7
2024
Q2
$15.5M Buy
425,209
+8,866
+2% +$323K 4.63% 7
2024
Q1
$15.3M Buy
416,343
+386,808
+1,310% +$14.2M 4.67% 6
2023
Q4
$1.08M Buy
+29,535
New +$1.08M 0.36% 48