Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,407
| Closed | -$222K | – | 276 |
|
|
2021
Q2 | $222K | Sell |
4,407
-458
| -9% | -$23.1K | 0.02% | 241 |
|
|
2021
Q1 | $246K | Sell |
4,865
-1,712
| -26% | -$86.6K | 0.02% | 224 |
|
|
2020
Q4 | $333K | Sell |
6,577
-1,274
| -16% | -$64.5K | 0.03% | 190 |
|
|
2020
Q3 | $397K | Buy |
7,851
+1
| +0% | +$51 | 0.04% | 156 |
|
|
2020
Q2 | $396K | Buy |
7,850
+877
| +13% | +$44.2K | 0.04% | 143 |
|
|
2020
Q1 | $344K | Buy |
6,973
+978
| +16% | +$48.2K | 0.04% | 152 |
|
|
2019
Q4 | $302K | Buy |
5,995
+802
| +15% | +$40.4K | 0.03% | 193 |
|
|
2019
Q3 | $262K | Sell |
5,193
-3,915
| -43% | -$198K | 0.03% | 203 |
|
|
2019
Q2 | $459K | Buy |
9,108
+4,254
| +88% | +$214K | 0.05% | 142 |
|
|
2019
Q1 | $244K | Buy |
+4,854
| New | +$244K | 0.03% | 197 |
|