Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $464K | Sell |
9,200
-126
| -1% | -$6.36K | 0.03% | 476 |
|
|
2021
Q2 | $471K | Buy |
9,326
+2,799
| +43% | +$141K | 0.03% | 487 |
|
|
2021
Q1 | $329K | Sell |
6,527
-3,500
| -35% | -$176K | 0.02% | 585 |
|
|
2020
Q4 | $507K | Sell |
10,027
-74
| -0.7% | -$3.74K | 0.04% | 392 |
|
|
2020
Q3 | $510K | Buy |
10,101
+979
| +11% | +$49.4K | 0.04% | 349 |
|
|
2020
Q2 | $460K | Buy |
9,122
+4,970
| +120% | +$251K | 0.04% | 356 |
|
|
2020
Q1 | $205K | Sell |
4,152
-9,376
| -69% | -$463K | 0.02% | 561 |
|
|
2019
Q4 | $682K | Buy |
13,528
+4,690
| +53% | +$236K | 0.06% | 305 |
|
|
2019
Q3 | $446K | Sell |
8,838
-3,657
| -29% | -$185K | 0.05% | 380 |
|
|
2019
Q2 | $629K | Sell |
12,495
-4,955
| -28% | -$249K | 0.07% | 315 |
|
|
2019
Q1 | $877K | Sell |
17,450
-1,796
| -9% | -$90.3K | 0.1% | 225 |
|
|
2018
Q4 | $964K | Buy |
+19,246
| New | +$964K | 0.12% | 164 |
|