Almanack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36
| Closed | -$2K | – | 587 |
|
|
2022
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 725 |
|
|
2022
Q2 | – | Sell |
-4,886
| Closed | -$243K | – | 477 |
|
|
2022
Q1 | $243K | Buy |
4,886
+79
| +2% | +$3.93K | 0.02% | 407 |
|
|
2021
Q4 | $242K | Sell |
4,807
-69
| -1% | -$3.47K | 0.02% | 427 |
|
|
2021
Q3 | $246K | Sell |
4,876
-70
| -1% | -$3.53K | 0.02% | 420 |
|
|
2021
Q2 | $250K | Buy |
4,946
+767
| +18% | +$38.8K | 0.02% | 359 |
|
|
2021
Q1 | $211K | Buy |
+4,179
| New | +$211K | 0.02% | 386 |
|
|
2020
Q3 | – | Sell |
-5,568
| Closed | -$281K | – | 377 |
|
|
2020
Q2 | $281K | Sell |
5,568
-738
| -12% | -$37.2K | 0.05% | 190 |
|
|
2020
Q1 | $311K | Sell |
6,306
-2,615
| -29% | -$129K | 0.07% | 174 |
|
|
2019
Q4 | $449K | Sell |
8,921
-6,638
| -43% | -$334K | 0.09% | 110 |
|
|
2019
Q3 | $784K | Sell |
15,559
-2,012
| -11% | -$101K | 0.15% | 87 |
|
|
2019
Q2 | $885K | Sell |
17,571
-557
| -3% | -$28.1K | 0.2% | 63 |
|
|
2019
Q1 | $911K | Sell |
18,128
-227
| -1% | -$11.4K | 0.26% | 46 |
|
|
2018
Q4 | $919K | Sell |
18,355
-995
| -5% | -$49.8K | 0.27% | 50 |
|
|
2018
Q3 | $972K | Buy |
+19,350
| New | +$972K | 0.26% | 56 |
|