FTUS
Flow Traders U.S.’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
51,699
+35,878
| +227% | +$1.8M | 0.1% | 193 |
|
|
2025
Q1 | $793K | Sell |
15,821
-106,111
| -87% | -$5.32M | 0.03% | 459 |
|
|
2024
Q4 | $6.11M | Buy |
121,932
+44,330
| +57% | +$2.22M | 0.24% | 65 |
|
|
2024
Q3 | $3.89M | Sell |
77,602
-861,789
| -92% | -$43.2M | 0.2% | 104 |
|
|
2024
Q2 | $46.9M | Sell |
939,391
-83,006
| -8% | -$4.14M | 2.31% | 5 |
|
|
2024
Q1 | $51M | Buy |
1,022,397
+30,027
| +3% | +$1.5M | 2.73% | 5 |
|
|
2023
Q4 | $49.5M | Buy |
+992,370
| New | +$49.5M | 1.52% | 11 |
|
|
2023
Q2 | – | Sell |
-110,779
| Closed | -$5.5M | – | 961 |
|
|
2023
Q1 | $5.5M | Buy |
110,779
+27,602
| +33% | +$1.37M | 0.22% | 71 |
|
|
2022
Q4 | $4.11M | Sell |
83,177
-25,235
| -23% | -$1.25M | 0.21% | 86 |
|
|
2022
Q3 | $5.35M | Buy |
108,412
+61,407
| +131% | +$3.03M | 0.29% | 71 |
|
|
2022
Q2 | $2.33M | Sell |
47,005
-21,899
| -32% | -$1.09M | 0.12% | 166 |
|
|
2022
Q1 | $3.43M | Buy |
+68,904
| New | +$3.43M | 0.12% | 139 |
|
|
2021
Q3 | – | Sell |
-258,515
| Closed | -$13.1M | – | 1106 |
|
|
2021
Q2 | $13.1M | Buy |
258,515
+182,958
| +242% | +$9.24M | 0.65% | 20 |
|
|
2021
Q1 | $3.81M | Buy |
+75,557
| New | +$3.81M | 0.21% | 93 |
|
|
2020
Q3 | – | Sell |
-34,703
| Closed | -$1.75M | – | 555 |
|
|
2020
Q2 | $1.75M | Buy |
+34,703
| New | +$1.75M | 0.14% | 145 |
|
|
2019
Q3 | – | Sell |
-1,432,379
| Closed | -$72.1M | – | 355 |
|
|
2019
Q2 | $72.1M | Buy |
1,432,379
+1,385,664
| +2,966% | +$69.8M | 4.76% | 4 |
|
|
2019
Q1 | $2.35M | Buy |
+46,715
| New | +$2.35M | 0.13% | 82 |
|
|
2018
Q4 | – | Sell |
-45,090
| Closed | -$2.27M | – | 318 |
|
|
2018
Q3 | $2.27M | Buy |
+45,090
| New | +$2.27M | 0.26% | 73 |
|