Wagner Wealth Management’s AB Ultra Short Income ETF YEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
793,289
+785,342
| +9,882% | +$39.8M | 9.16% | 1 |
|
|
2025
Q1 | $402K | Hold |
7,947
| – | – | 0.1% | 74 |
|
|
2024
Q4 | $400K | Hold |
7,947
| – | – | 0.1% | 76 |
|
|
2024
Q3 | $404K | Hold |
7,947
| – | – | 0.11% | 72 |
|
|
2024
Q2 | $401K | Sell |
7,947
-12,023
| -60% | -$607K | 0.12% | 80 |
|
|
2024
Q1 | $1.01M | Buy |
+19,970
| New | +$1.01M | 0.31% | 47 |
|