M1FG
Mach-1 Financial Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-35
| Closed | -$1.74M | – | 249 |
|
2023
Q1 | $1.74M | Buy |
+35
| New | +$1.74M | 0.01% | 228 |
|
2022
Q4 | – | Sell |
-35
| Closed | -$1K | – | 273 |
|
2022
Q3 | $1K | Buy |
35
+12
| +52% | +$343 | ﹤0.01% | 365 |
|
2022
Q2 | $1K | Sell |
23
-918
| -98% | -$39.9K | ﹤0.01% | 374 |
|
2022
Q1 | $46K | Sell |
941
-39
| -4% | -$1.91K | 0.03% | 61 |
|
2021
Q4 | $49K | Buy |
+980
| New | +$49K | 0.03% | 52 |
|
2021
Q3 | – | Sell |
-76,207
| Closed | -$3.85M | – | 64 |
|
2021
Q2 | $3.85M | Buy |
76,207
+68,777
| +926% | +$3.47M | 2.75% | 5 |
|
2021
Q1 | $375K | Sell |
7,430
-7,358
| -50% | -$371K | 0.3% | 11 |
|
2020
Q4 | $747K | Buy |
+14,788
| New | +$747K | 0.82% | 29 |
|