Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,533
| Closed | -$326K | – | 247 |
|
|
2022
Q1 | $326K | Sell |
6,533
-15
| -0.2% | -$749 | 0.07% | 194 |
|
|
2021
Q4 | $329K | Sell |
6,548
-344
| -5% | -$17.3K | 0.07% | 193 |
|
|
2021
Q3 | $348K | Buy |
6,892
+19
| +0.3% | +$959 | 0.07% | 232 |
|
|
2021
Q2 | $347K | Sell |
6,873
-220
| -3% | -$11.1K | 0.08% | 191 |
|
|
2021
Q1 | $358K | Hold |
7,093
| – | – | 0.1% | 161 |
|
|
2020
Q4 | $359K | Sell |
7,093
-27
| -0.4% | -$1.37K | 0.12% | 128 |
|
|
2020
Q3 | $360K | Hold |
7,120
| – | – | 0.14% | 101 |
|
|
2020
Q2 | $359K | Buy |
+7,120
| New | +$359K | 0.17% | 85 |
|