First National Trust’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
Q3 | – | Sell |
-7,057
| Closed | -$356K | – | 288 |
|
|
2020
Q2 | $356K | Hold |
7,057
| – | – | 0.03% | 235 |
|
|
2020
Q1 | $348K | Sell |
7,057
-5,636
| -44% | -$278K | 0.03% | 227 |
|
|
2019
Q4 | $639K | Hold |
12,693
| – | – | 0.05% | 201 |
|
|
2019
Q3 | $640K | Hold |
12,693
| – | – | 0.06% | 197 |
|
|
2019
Q2 | $639K | Hold |
12,693
| – | – | 0.06% | 203 |
|
|
2019
Q1 | $638K | Hold |
12,693
| – | – | 0.06% | 203 |
|
|
2018
Q4 | $636K | Hold |
12,693
| – | – | 0.07% | 196 |
|
|
2018
Q3 | $638K | Hold |
12,693
| – | – | 0.07% | 205 |
|
|
2018
Q2 | $638K | Buy |
+12,693
| New | +$638K | 0.07% | 204 |
|