Belpointe Asset Management’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 | $2.23M | Sell |
44,424
-2,252
| -5% | -$113K | 0.09% | 187 |
|
|
2025
Q1 | $2.34M | Sell |
46,676
-1,412
| -3% | -$70.8K | 0.12% | 158 |
|
|
2024
Q4 | $2.41M | Buy |
48,088
+3
| +0% | +$150 | 0.15% | 138 |
|
|
2024
Q3 | $2.41M | Buy |
+48,085
| New | +$2.41M | 0.14% | 141 |
|
|
2023
Q3 | – | Sell |
-11,586
| Closed | -$575K | – | 682 |
|
|
2023
Q2 | $575K | Sell |
11,586
-49,445
| -81% | -$2.45M | 0.06% | 276 |
|
|
2023
Q1 | $3.03M | Sell |
61,031
-1,339
| -2% | -$66.4K | 0.16% | 121 |
|
|
2022
Q4 | $3.08M | Sell |
62,370
-57,360
| -48% | -$2.84M | 0.19% | 99 |
|
|
2022
Q3 | $5.91M | Buy |
119,730
+104,543
| +688% | +$5.16M | 0.4% | 42 |
|
|
2022
Q2 | $752K | Sell |
15,187
-97,262
| -86% | -$4.82M | 0.05% | 368 |
|
|
2022
Q1 | $5.6M | Buy |
112,449
+100,882
| +872% | +$5.03M | 0.34% | 51 |
|
|
2021
Q4 | $582K | Sell |
11,567
-16
| -0.1% | -$805 | 0.04% | 468 |
|
|
2021
Q3 | $585K | Sell |
11,583
-546
| -5% | -$27.6K | 0.04% | 462 |
|
|
2021
Q2 | $613K | Sell |
12,129
-2,176
| -15% | -$110K | 0.04% | 432 |
|
|
2021
Q1 | $722K | Buy |
14,305
+1,647
| +13% | +$83.1K | 0.06% | 314 |
|
|
2020
Q4 | $640K | Sell |
12,658
-1,140
| -8% | -$57.6K | 0.06% | 342 |
|
|
2020
Q3 | $697K | Sell |
13,798
-3,484
| -20% | -$176K | 0.08% | 268 |
|
|
2020
Q2 | $872K | Sell |
17,282
-10,435
| -38% | -$527K | 0.11% | 195 |
|
|
2020
Q1 | $1.37M | Buy |
27,717
+4,284
| +18% | +$211K | 0.24% | 99 |
|
|
2019
Q4 | $1.18M | Buy |
23,433
+8,930
| +62% | +$450K | 0.15% | 152 |
|
|
2019
Q3 | $731K | Buy |
14,503
+1,778
| +14% | +$89.6K | 0.12% | 193 |
|
|
2019
Q2 | $641K | Buy |
12,725
+1,023
| +9% | +$51.5K | 0.13% | 178 |
|
|
2019
Q1 | $588K | Sell |
11,702
-269
| -2% | -$13.5K | 0.11% | 143 |
|
|
2018
Q4 | $599K | Buy |
11,971
+9,044
| +309% | +$453K | 0.15% | 145 |
|
|
2018
Q3 | $147K | Buy |
+2,927
| New | +$147K | 0.02% | 537 |
|