Wells Fargo’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 | $26.2M | Buy |
516,581
+37,812
| +8% | +$1.92M | 0.01% | 1124 |
|
|
2025
Q1 | $24.2M | Sell |
478,769
-63,312
| -12% | -$3.2M | 0.01% | 1101 |
|
|
2024
Q4 | $27.3M | Buy |
542,081
+30,740
| +6% | +$1.55M | 0.01% | 1023 |
|
|
2024
Q3 | $26M | Buy |
511,341
+37,741
| +8% | +$1.92M | 0.01% | 1048 |
|
|
2024
Q2 | $23.9M | Buy |
473,600
+217,204
| +85% | +$11M | 0.01% | 1062 |
|
|
2024
Q1 | $13M | Buy |
256,396
+243,016
| +1,816% | +$12.3M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $673K | Buy |
+13,380
| New | +$673K | ﹤0.01% | 3343 |
|