GTS Securities’s IQ Ultra Short Duration ETF ULTR Stock Holding History

GTS Securities’s Portfolio ULTR Stock Details ULTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,474	Closed	-$1.18M	–	4453
2024 Q1	$1.18M	Buy	24,474 +17,822	+268%	+$855K	﹤0.01%	1872
2023 Q4	$318K	Sell	6,652 -2,266	-25%	-$108K	﹤0.01%	3156
2023 Q3	$426K	Sell	8,918 -5,075	-36%	-$242K	﹤0.01%	2766
2023 Q2	$668K	Buy	+13,993	New	+$665K	0.02%	559

GTS Securities's ULTR Position: Q2 2024 in Review

GTS Securities sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2024, closing a stake of 24,474 shares — an estimated $1.18M sold.

GTS Securities first reported a position in ULTR in Q2 2023 and held it in 4 quarters. The position peaked at $1.18M in Q1 2024. 0 funds tracked by Wall St. Rank hold ULTR as of Q2 2024.

GTS Securities reported no remaining IQ Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 24,474 IQ Ultra Short Duration ETF shares in Q2 2024, an estimated $1.18M.
GTS Securities first reported a position in IQ Ultra Short Duration ETF in Q2 2023 and held it in 4 quarters.
GTS Securities's IQ Ultra Short Duration ETF position peaked at $1.18M in Q1 2024.
0 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.