IWC
ULTR

Integrated Wealth Concepts’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Integrated Wealth Concepts’s Portfolio ULTR Stock Details ULTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,199
Closed -$1.06M – 1714
2023
Q4 		$1.06M Sell
22,199
-3,347
-13% -$160K 0.02% 710
2023
Q3 		$1.22M Buy
25,546
+3,719
+17% +$178K 0.02% 612
2023
Q2 		$1.04M Buy
+21,827
New +$1.04M 0.02% 660