Crabel Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,710
| Closed | -$684K | – | 44 |
|
|
2024
Q1 | $684K | Sell |
13,710
-5,845
| -30% | -$292K | 0.59% | 38 |
|
|
2023
Q4 | $975K | Buy |
19,555
+10,156
| +108% | +$506K | 0.46% | 48 |
|
|
2023
Q3 | $467K | Sell |
9,399
-11,475
| -55% | -$570K | 0.38% | 51 |
|
|
2023
Q2 | $1.04M | Buy |
20,874
+9,520
| +84% | +$472K | 0.43% | 47 |
|
|
2023
Q1 | $563K | Sell |
11,354
-53,535
| -83% | -$2.65M | 0.25% | 60 |
|
|
2022
Q4 | $3.21M | Buy |
+64,889
| New | +$3.21M | 1.16% | 39 |
|
|
2022
Q3 | – | Sell |
-5,558
| Closed | -$275K | – | 58 |
|
|
2022
Q2 | $275K | Sell |
5,558
-3,961
| -42% | -$196K | 0.14% | 59 |
|
|
2022
Q1 | $474K | Buy |
+9,519
| New | +$474K | 0.15% | 77 |
|
|
2021
Q4 | – | Sell |
-8,931
| Closed | -$451K | – | 142 |
|
|
2021
Q3 | $451K | Sell |
8,931
-9,553
| -52% | -$482K | 0.14% | 83 |
|
|
2021
Q2 | $933K | Buy |
+18,484
| New | +$933K | 0.19% | 73 |
|
|
2021
Q1 | – | Sell |
-90,901
| Closed | -$4.6M | – | 110 |
|
|
2020
Q4 | $4.6M | Buy |
90,901
+83,547
| +1,136% | +$4.23M | 1.11% | 34 |
|
|
2020
Q3 | $372K | Buy |
+7,354
| New | +$372K | 0.74% | 40 |
|
|
2018
Q4 | – | Sell |
-14,478
| Closed | -$727K | – | 56 |
|
|
2018
Q3 | $727K | Buy |
14,478
+2,859
| +25% | +$144K | 0.34% | 25 |
|
|
2018
Q2 | $584K | Buy |
+11,619
| New | +$584K | 0.32% | 26 |
|