Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,421
| Closed | -$71.8K | – | 344 |
|
|
2020
Q4 | $71.8K | Hold |
1,421
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $71.8K | Hold |
1,421
| – | – | 0.04% | 195 |
|
|
2020
Q2 | $71.7K | Sell |
1,421
-1,024
| -42% | -$51.7K | 0.04% | 178 |
|
|
2020
Q1 | $121K | Hold |
2,445
| – | – | 0.09% | 115 |
|
|
2019
Q4 | $123K | Buy |
2,445
+149
| +6% | +$7.51K | 0.08% | 120 |
|
|
2019
Q3 | $116K | Hold |
2,296
| – | – | 0.1% | 98 |
|
|
2019
Q2 | $116K | Hold |
2,296
| – | – | 0.1% | 96 |
|
|
2019
Q1 | $115K | Hold |
2,296
| – | – | 0.03% | 186 |
|
|
2018
Q4 | $115K | Hold |
2,296
| – | – | 0.03% | 181 |
|
|
2018
Q3 | $115K | Buy |
2,296
+61
| +3% | +$3.06K | 0.03% | 190 |
|
|
2018
Q2 | $112K | Hold |
2,235
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $112K | Buy |
+2,235
| New | +$112K | 0.03% | 188 |
|