WCG
Weaver Consulting Group’s AB Ultra Short Income ETF YEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,259
| Closed | -$266K | – | 250 |
|
|
2025
Q1 | $266K | Sell |
5,259
-238
| -4% | -$12K | 0.08% | 185 |
|
|
2024
Q4 | $277K | Hold |
5,497
| – | – | 0.09% | 170 |
|
|
2024
Q3 | $279K | Hold |
5,497
| – | – | 0.09% | 170 |
|
|
2024
Q2 | $278K | Sell |
5,497
-5,250
| -49% | -$265K | 0.1% | 156 |
|
|
2024
Q1 | $543K | Buy |
10,747
+2,000
| +23% | +$101K | 0.2% | 90 |
|
|
2023
Q4 | $440K | Hold |
8,747
| – | – | 0.18% | 105 |
|
|
2023
Q3 | $439K | Buy |
8,747
+1,500
| +21% | +$75.3K | 0.2% | 94 |
|
|
2023
Q2 | $364K | Buy |
+7,247
| New | +$364K | 0.16% | 114 |
|