McElhenny Sheffield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,840
| Closed | -$239K | – | 302 |
|
|
2022
Q4 | $239K | Sell |
4,840
-10,400
| -68% | -$514K | 0.11% | 78 |
|
|
2022
Q3 | $753K | Sell |
15,240
-10,318
| -40% | -$510K | 0.57% | 35 |
|
|
2022
Q2 | $1.27M | Sell |
25,558
-24,092
| -49% | -$1.19M | 0.59% | 19 |
|
|
2022
Q1 | $2.47M | Sell |
49,650
-7,716
| -13% | -$384K | 0.86% | 13 |
|
|
2021
Q4 | $2.89M | Sell |
57,366
-5,540
| -9% | -$279K | 1.08% | 11 |
|
|
2021
Q3 | $3.18M | Buy |
+62,906
| New | +$3.18M | 1.44% | 9 |
|