Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
35,566
-15,859
| -31% | -$795K | 0.06% | 300 |
|
|
2025
Q1 | $2.58M | Sell |
51,425
-2,612
| -5% | -$131K | 0.1% | 228 |
|
|
2024
Q4 | $2.71M | Buy |
54,037
+3,802
| +8% | +$191K | 0.11% | 225 |
|
|
2024
Q3 | $2.52M | Sell |
50,235
-590
| -1% | -$29.6K | 0.13% | 181 |
|
|
2024
Q2 | $2.54M | Buy |
50,825
+5,663
| +13% | +$283K | 0.14% | 163 |
|
|
2024
Q1 | $2.25M | Buy |
45,162
+12,034
| +36% | +$600K | 0.13% | 189 |
|
|
2023
Q4 | $1.65M | Buy |
33,128
+1,154
| +4% | +$57.6K | 0.1% | 214 |
|
|
2023
Q3 | $1.59M | Sell |
31,974
-1,516
| -5% | -$75.3K | 0.12% | 203 |
|
|
2023
Q2 | $1.66M | Sell |
33,490
-2,130
| -6% | -$106K | 0.13% | 184 |
|
|
2023
Q1 | $1.77M | Sell |
35,620
-6,424
| -15% | -$319K | 0.15% | 173 |
|
|
2022
Q4 | $2.08M | Buy |
42,044
+3,156
| +8% | +$156K | 0.21% | 140 |
|
|
2022
Q3 | $1.92M | Sell |
38,888
-3,327
| -8% | -$164K | 0.22% | 130 |
|
|
2022
Q2 | $2.09M | Buy |
42,215
+1,710
| +4% | +$84.7K | 0.23% | 122 |
|
|
2022
Q1 | $2.02M | Buy |
40,505
+19,400
| +92% | +$967K | 0.18% | 152 |
|
|
2021
Q4 | $1.06M | Buy |
+21,105
| New | +$1.06M | 0.1% | 223 |
|