CWM
Capital Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,420
| Closed | -$1.54M | – | 37 |
|
|
2021
Q2 | $1.54M | Sell |
30,420
-105,255
| -78% | -$5.31M | 1.12% | 23 |
|
|
2021
Q1 | $6.85M | Sell |
135,675
-38,844
| -22% | -$1.96M | 5.43% | 5 |
|
|
2020
Q4 | $8.83M | Sell |
174,519
-1,312
| -0.7% | -$66.4K | 7.62% | 3 |
|
|
2020
Q3 | $8.88M | Buy |
175,831
+22,941
| +15% | +$1.16M | 8.95% | 3 |
|
|
2020
Q2 | $7.71M | Buy |
152,890
+4,909
| +3% | +$248K | 8.21% | 3 |
|
|
2020
Q1 | $7.3M | Buy |
147,981
+5,420
| +4% | +$267K | 9.15% | 4 |
|
|
2019
Q4 | $7.18M | Buy |
142,561
+6,686
| +5% | +$337K | 7.33% | 5 |
|
|
2019
Q3 | $6.85M | Buy |
135,875
+14,983
| +12% | +$755K | 7.32% | 5 |
|
|
2019
Q2 | $6.09M | Buy |
120,892
+6,469
| +6% | +$326K | 6.07% | 5 |
|
|
2019
Q1 | $5.75M | Buy |
114,423
+36,183
| +46% | +$1.82M | 5.75% | 5 |
|
|
2018
Q4 | $3.92M | Buy |
78,240
+24,864
| +47% | +$1.24M | 4.28% | 7 |
|
|
2018
Q3 | $2.68M | Buy |
53,376
+4,919
| +10% | +$247K | 2.35% | 15 |
|
|
2018
Q2 | $2.44M | Buy |
+48,457
| New | +$2.44M | 2.22% | 16 |
|