Arkadios Wealth Advisors’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
Q4 | – | Sell |
-5,294
| Closed | -$267K | – | 1065 |
|
|
2021
Q3 | $267K | Sell |
5,294
-287
| -5% | -$14.5K | 0.04% | 430 |
|
|
2021
Q2 | $281K | Buy |
5,581
+931
| +20% | +$46.9K | 0.03% | 459 |
|
|
2021
Q1 | $234K | Hold |
4,650
| – | – | 0.04% | 380 |
|
|
2020
Q4 | $235K | Hold |
4,650
| – | – | 0.05% | 300 |
|
|
2020
Q3 | $235K | Buy |
4,650
+525
| +13% | +$26.5K | 0.12% | 159 |
|
|
2020
Q2 | $208K | Buy |
4,125
+325
| +9% | +$16.4K | 0.12% | 152 |
|
|
2020
Q1 | $187K | Buy |
3,800
+1,166
| +44% | +$57.5K | 0.12% | 151 |
|
|
2019
Q4 | $133K | Buy |
+2,634
| New | +$133K | 0.08% | 197 |
|