Advisory Services Network’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 |
-5,055
| Closed | -$243K | – | 1618 |
|
2024
Q1 | $243K | Hold |
5,055
| – | – | 0.01% | 1248 |
|
2023
Q4 | $242K | Hold |
5,055
| – | – | 0.01% | 1185 |
|
2023
Q3 | $241K | Hold |
5,055
| – | – | 0.01% | 1232 |
|
2023
Q2 | $241K | Hold |
5,055
| – | – | 0.01% | 1212 |
|
2023
Q1 | $240K | Buy |
+5,055
| New | +$240K | 0.01% | 1227 |
|