AFP
Ausdal Financial Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,714
| Closed | -$4.95M | – | 448 |
|
|
2023
Q2 | $4.95M | Sell |
99,714
-2,967
| -3% | -$147K | 0.67% | 26 |
|
|
2023
Q1 | $5.09M | Sell |
102,681
-176,466
| -63% | -$8.75M | 0.7% | 25 |
|
|
2022
Q4 | $13.8M | Buy |
279,147
+195,886
| +235% | +$9.69M | 2.01% | 6 |
|
|
2022
Q3 | $4.11M | Buy |
83,261
+17,268
| +26% | +$853K | 0.65% | 25 |
|
|
2022
Q2 | $3.27M | Buy |
65,993
+45,751
| +226% | +$2.27M | 0.49% | 53 |
|
|
2022
Q1 | $1.01M | Buy |
20,242
+107
| +0.5% | +$5.33K | 0.14% | 180 |
|
|
2021
Q4 | $1.01M | Sell |
20,135
-23,805
| -54% | -$1.2M | 0.14% | 181 |
|
|
2021
Q3 | $2.22M | Buy |
43,940
+10,022
| +30% | +$506K | 0.33% | 92 |
|
|
2021
Q2 | $1.71M | Sell |
33,918
-2,719
| -7% | -$137K | 0.26% | 113 |
|
|
2021
Q1 | $1.85M | Sell |
36,637
-8,033
| -18% | -$405K | 0.31% | 93 |
|
|
2020
Q4 | $2.26M | Buy |
44,670
+11,563
| +35% | +$585K | 0.44% | 61 |
|
|
2020
Q3 | $1.67M | Sell |
33,107
-4,386
| -12% | -$222K | 0.4% | 68 |
|
|
2020
Q2 | $1.89M | Buy |
37,493
+96
| +0.3% | +$4.84K | 0.63% | 44 |
|
|
2020
Q1 | $1.87M | Buy |
37,397
+12,483
| +50% | +$623K | 0.66% | 40 |
|
|
2019
Q4 | $1.26M | Sell |
24,914
-80,633
| -76% | -$4.06M | 0.37% | 75 |
|
|
2019
Q3 | $5.32M | Buy |
105,547
+1,521
| +1% | +$76.7K | 1.88% | 5 |
|
|
2019
Q2 | $5.24M | Buy |
104,026
+5,110
| +5% | +$257K | 2.01% | 4 |
|
|
2019
Q1 | $4.97M | Buy |
98,916
+4,780
| +5% | +$240K | 2.02% | 8 |
|
|
2018
Q4 | $4.71M | Sell |
94,136
-119,945
| -56% | -$6.01M | 2.3% | 7 |
|
|
2018
Q3 | $10.8M | Buy |
214,081
+207,706
| +3,258% | +$10.4M | 3.03% | 1 |
|
|
2018
Q2 | $320K | Buy |
+6,375
| New | +$320K | 0.1% | 261 |
|