CWM
CCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,850
| Closed | -$686K | – | 99 |
|
|
2022
Q2 | $686K | Sell |
13,850
-8,174
| -37% | -$405K | 0.39% | 30 |
|
|
2022
Q1 | $1.1M | Sell |
22,024
-24,757
| -53% | -$1.23M | 0.54% | 29 |
|
|
2021
Q4 | $2.35M | Buy |
46,781
+6,877
| +17% | +$346K | 1.23% | 16 |
|
|
2021
Q3 | $2.01M | Sell |
39,904
-15,631
| -28% | -$789K | 1.17% | 18 |
|
|
2021
Q2 | $2.8M | Sell |
55,535
-30,690
| -36% | -$1.55M | 2.18% | 11 |
|
|
2021
Q1 | $4.35M | Buy |
86,225
+7,546
| +10% | +$381K | 4.29% | 7 |
|
|
2020
Q4 | $3.98M | Sell |
78,679
-74,626
| -49% | -$3.77M | 4.2% | 6 |
|
|
2020
Q3 | $7.75M | Buy |
153,305
+13,951
| +10% | +$705K | 7.26% | 5 |
|
|
2020
Q2 | $7.03M | Buy |
139,354
+17,921
| +15% | +$904K | 6.55% | 6 |
|
|
2020
Q1 | $5.99M | Buy |
121,433
+36,252
| +43% | +$1.79M | 5.75% | 5 |
|
|
2019
Q4 | $4.29M | Buy |
85,181
+18,013
| +27% | +$907K | 2.72% | 9 |
|
|
2019
Q3 | $3.39M | Buy |
67,168
+7,125
| +12% | +$359K | 2.31% | 14 |
|
|
2019
Q2 | $3.02M | Buy |
60,043
+28,164
| +88% | +$1.42M | 2.16% | 16 |
|
|
2019
Q1 | $1.6M | Buy |
31,879
+8,956
| +39% | +$450K | 1.29% | 23 |
|
|
2018
Q4 | $1.15M | Buy |
+22,923
| New | +$1.15M | 1.12% | 21 |
|