AB ACTIVE ETFS INC - US HIGH DIVIDEND (HIDV)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US HIGH DIVIDEND
Shares, excl. options Q2 2024
175K
Holdings value Q2 2024
$11.8M
Value change Q2 2024
-$353K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 175K $11.8M -$353K $67.53 3
2024 Q1 181K $11.6M +$3.62M $64.46 4
2023 Q4 124K $7.28M +$1.17M $58.55 3
2023 Q3 104K $5.55M -$573K $53.16 2
2023 Q2 115K $6.3M -$104K $54.85 3
2023 Q1 117K $5.99M +$5.99M $51.29 2