WealthPLAN Partners’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
2024 Q1	–	Sell	-25,782	Closed	-$1.3M	–	351
2023 Q4	$1.3M	Buy	25,782 +9,386	+57%	+$472K	0.13%	143
2023 Q3	$823K	Buy	16,396 +11,752	+253%	+$590K	0.1%	156
2023 Q2	$233K	Hold	4,644	–	–	0.03%	270
2023 Q1	$233K	Buy	+4,644	New	+$233K	0.03%	281