CTFG
ULTR
Capstone Triton Financial Group’s IQ Ultra Short Duration ETF ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,807
| Closed | -$327K | – | 103 |
|
|
2024
Q1 | $327K | Sell |
6,807
-4,959
| -42% | -$238K | 0.23% | 86 |
|
|
2023
Q4 | $563K | Sell |
11,766
-20
| -0.2% | -$957 | 0.41% | 67 |
|
|
2023
Q3 | $563K | Sell |
11,786
-22
| -0.2% | -$1.05K | 0.41% | 67 |
|
|
2023
Q2 | $563K | Sell |
11,808
-68
| -0.6% | -$3.25K | 0.39% | 70 |
|
|
2023
Q1 | $564K | Sell |
11,876
-5,852
| -33% | -$278K | 0.42% | 70 |
|
|
2022
Q4 | $842K | Sell |
17,728
-65
| -0.4% | -$3.09K | 0.68% | 56 |
|
|
2022
Q3 | $842K | Hold |
17,793
| – | – | 0.72% | 46 |
|
|
2022
Q2 | $845K | Sell |
17,793
-262
| -1% | -$12.4K | 0.64% | 49 |
|
|
2022
Q1 | $866K | Buy |
18,055
+414
| +2% | +$19.9K | 0.6% | 52 |
|
|
2021
Q4 | $857K | Buy |
17,641
+11,836
| +204% | +$575K | 1.73% | 15 |
|
|
2021
Q3 | $287K | Buy |
+5,805
| New | +$287K | 0.17% | 96 |
|