GS
ULTR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,474
Closed -$1.18M – 2215
2024
Q1 		$1.18M Buy
24,474
+17,822
+268% +$856K ﹤0.01% 495
2023
Q4 		$318K Sell
6,652
-2,266
-25% -$108K ﹤0.01% 1107
2023
Q3 		$426K Sell
8,918
-5,075
-36% -$242K ﹤0.01% 848
2023
Q2 		$668K Buy
+13,993
New +$668K 0.02% 559