1W
ULTR
1776 Wealth’s IQ Ultra Short Duration ETF ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,158
| Closed | -$4.33M | – | 155 |
|
|
2024
Q1 | $4.33M | Sell |
90,158
-1,044
| -1% | -$50.2K | 2.05% | 10 |
|
|
2023
Q4 | $4.36M | Sell |
91,202
-38,950
| -30% | -$1.86M | 2.16% | 8 |
|
|
2023
Q3 | $6.22M | Sell |
130,152
-12,578
| -9% | -$601K | 3.29% | 5 |
|
|
2023
Q2 | $6.81M | Sell |
142,730
-2,516
| -2% | -$120K | 3.59% | 5 |
|
|
2023
Q1 | $6.9M | Buy |
145,246
+42,748
| +42% | +$2.03M | 4.14% | 5 |
|
|
2022
Q4 | $4.87M | Buy |
102,498
+68,787
| +204% | +$3.27M | 3.49% | 5 |
|
|
2022
Q3 | $1.6M | Buy |
33,711
+99
| +0.3% | +$4.69K | 1.21% | 19 |
|
|
2022
Q2 | $1.6M | Hold |
33,612
| – | – | 1.12% | 20 |
|
|
2022
Q1 | $1.62M | Sell |
33,612
-1,067
| -3% | -$51.4K | 0.93% | 21 |
|
|
2021
Q4 | $1.68M | Sell |
34,679
-12,802
| -27% | -$621K | 0.9% | 22 |
|
|
2021
Q3 | $2.35M | Buy |
+47,481
| New | +$2.35M | 1.34% | 14 |
|