CMC Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,283
| Closed | -$211K | – | 27 |
|
|
2020
Q1 | $211K | Sell |
4,283
-1,369
| -24% | -$67.4K | 0.92% | 27 |
|
|
2019
Q4 | $285K | Sell |
5,652
-9,477
| -63% | -$478K | 0.24% | 35 |
|
|
2019
Q3 | $763K | Buy |
15,129
+9,211
| +156% | +$465K | 1.01% | 16 |
|
|
2019
Q2 | $298K | Sell |
5,918
-7,081
| -54% | -$357K | 0.38% | 31 |
|
|
2019
Q1 | $1.54M | Buy |
12,999
+2,044
| +19% | +$242K | 1.43% | 11 |
|
|
2018
Q4 | $549K | Buy |
+10,955
| New | +$549K | 0.56% | 17 |
|