Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,283
| Closed | -$418K | – | 143 |
|
|
2020
Q2 | $418K | Sell |
8,283
-792
| -9% | -$39.9K | 0.23% | 109 |
|
|
2020
Q1 | $447K | Sell |
9,075
-2,515
| -22% | -$124K | 0.31% | 81 |
|
|
2019
Q4 | $584K | Buy |
11,590
+4,203
| +57% | +$212K | 0.36% | 67 |
|
|
2019
Q3 | $372K | Buy |
7,387
+114
| +2% | +$5.75K | 0.25% | 100 |
|
|
2019
Q2 | $366K | Buy |
7,273
+290
| +4% | +$14.6K | 0.26% | 89 |
|
|
2019
Q1 | $351K | Sell |
6,983
-184
| -3% | -$9.25K | 0.27% | 99 |
|
|
2018
Q4 | $359K | Sell |
7,167
-890
| -11% | -$44.6K | 0.31% | 78 |
|
|
2018
Q3 | $405K | Buy |
8,057
+984
| +14% | +$49.4K | 0.31% | 85 |
|
|
2018
Q2 | $355K | Buy |
+7,073
| New | +$355K | 0.29% | 89 |
|