FWSM
First Wilshire Securities Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,141
| Closed | -$1M | – | 85 |
|
|
2023
Q3 | $1M | Hold |
20,141
| – | – | 0.34% | 37 |
|
|
2023
Q2 | $1M | Hold |
20,141
| – | – | 0.34% | 37 |
|
|
2023
Q1 | $999K | Hold |
20,141
| – | – | 0.34% | 35 |
|
|
2022
Q4 | $996K | Sell |
20,141
-43
| -0.2% | -$2.13K | 0.35% | 32 |
|
|
2022
Q3 | $997K | Sell |
20,184
-6,500
| -24% | -$321K | 0.4% | 32 |
|
|
2022
Q2 | $1.32M | Sell |
26,684
-30,418
| -53% | -$1.51M | 0.49% | 30 |
|
|
2022
Q1 | $2.85M | Sell |
57,102
-9,289
| -14% | -$463K | 1% | 24 |
|
|
2021
Q4 | $3.34M | Buy |
66,391
+4,378
| +7% | +$220K | 1.04% | 22 |
|
|
2021
Q3 | $3.13M | Buy |
62,013
+4,011
| +7% | +$202K | 1.04% | 22 |
|
|
2021
Q2 | $2.93M | Buy |
58,002
+18
| +0% | +$909 | 1.02% | 23 |
|
|
2021
Q1 | $2.93M | Buy |
57,984
+9,709
| +20% | +$490K | 1.09% | 20 |
|
|
2020
Q4 | $2.44M | Buy |
48,275
+9,043
| +23% | +$457K | 0.98% | 25 |
|
|
2020
Q3 | $1.98M | Buy |
39,232
+9,954
| +34% | +$503K | 0.95% | 24 |
|
|
2020
Q2 | $1.48M | Sell |
29,278
-606
| -2% | -$30.6K | 0.68% | 27 |
|
|
2020
Q1 | $1.47M | Sell |
29,884
-61,104
| -67% | -$3.01M | 0.83% | 30 |
|
|
2019
Q4 | $4.58M | Sell |
90,988
-4,011
| -4% | -$202K | 1.72% | 25 |
|
|
2019
Q3 | $4.79M | Sell |
94,999
-16,095
| -14% | -$811K | 1.82% | 21 |
|
|
2019
Q2 | $5.6M | Buy |
111,094
+93,201
| +521% | +$4.69M | 2.23% | 9 |
|
|
2019
Q1 | $900K | Buy |
17,893
+7,072
| +65% | +$356K | 0.31% | 68 |
|
|
2018
Q4 | $542K | Buy |
10,821
+1,024
| +10% | +$51.3K | 0.2% | 75 |
|
|
2018
Q3 | $492K | Buy |
9,797
+1,017
| +12% | +$51.1K | 0.14% | 82 |
|
|
2018
Q2 | $441K | Buy |
+8,780
| New | +$441K | 0.13% | 83 |
|