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