Ahrens Investment Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14.9K | Buy |
+300
| New | +$14.9K | 0.01% | 527 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$15K | – | 470 |
|
|
2022
Q2 | $15K | Hold |
300
| – | – | 0.01% | 558 |
|
|
2022
Q1 | $15K | Sell |
300
-2,200
| -88% | -$110K | ﹤0.01% | 629 |
|
|
2021
Q4 | $126K | Buy |
+2,500
| New | +$126K | 0.06% | 252 |
|
|
2021
Q3 | – | Sell |
-6,800
| Closed | -$343K | – | 223 |
|
|
2021
Q2 | $343K | Sell |
6,800
-12,000
| -64% | -$605K | 0.16% | 151 |
|
|
2021
Q1 | $949K | Sell |
18,800
-22,000
| -54% | -$1.11M | 0.48% | 60 |
|
|
2020
Q4 | $2.06M | Buy |
40,800
+25,000
| +158% | +$1.26M | 1.11% | 24 |
|
|
2020
Q3 | $798K | Buy |
+15,800
| New | +$798K | 0.53% | 50 |
|