Galvin Gaustad & Stein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,341
| Closed | -$215K | – | 166 |
|
|
2022
Q4 | $215K | Sell |
4,341
-2,962
| -41% | -$146K | 0.02% | 155 |
|
|
2022
Q3 | $361K | Sell |
7,303
-11,542
| -61% | -$571K | 0.04% | 130 |
|
|
2022
Q2 | $934K | Sell |
18,845
-25,036
| -57% | -$1.24M | 0.09% | 93 |
|
|
2022
Q1 | $2.19M | Sell |
43,881
-41,351
| -49% | -$2.06M | 0.2% | 76 |
|
|
2021
Q4 | $4.29M | Sell |
85,232
-9,431
| -10% | -$474K | 0.37% | 71 |
|
|
2021
Q3 | $4.78M | Sell |
94,663
-6,046
| -6% | -$305K | 0.46% | 65 |
|
|
2021
Q2 | $5.08M | Sell |
100,709
-2,154
| -2% | -$109K | 0.48% | 66 |
|
|
2021
Q1 | $5.19M | Buy |
102,863
+5,061
| +5% | +$256K | 0.52% | 62 |
|
|
2020
Q4 | $4.95M | Buy |
+97,802
| New | +$4.95M | 0.52% | 59 |
|