Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,013
| Closed | -$4.74M | – | 1073 |
|
|
2023
Q4 | $4.74M | Buy |
95,013
+123
| +0.1% | +$6.14K | 0.03% | 287 |
|
|
2023
Q3 | $4.72M | Buy |
94,890
+717
| +0.8% | +$35.6K | 0.04% | 286 |
|
|
2023
Q2 | $4.67M | Buy |
94,173
+657
| +0.7% | +$32.6K | 0.04% | 290 |
|
|
2023
Q1 | $4.64M | Sell |
93,516
-13,988
| -13% | -$694K | 0.04% | 276 |
|
|
2022
Q4 | $5.32M | Buy |
+107,504
| New | +$5.32M | 0.03% | 342 |
|
|
2022
Q2 | – | Sell |
-86,584
| Closed | -$4.31M | – | 1131 |
|
|
2022
Q1 | $4.31M | Buy |
86,584
+9,800
| +13% | +$488K | 0.02% | 580 |
|
|
2021
Q4 | $3.86M | Buy |
76,784
+8
| +0% | +$402 | 0.01% | 615 |
|
|
2021
Q3 | $3.88M | Sell |
76,776
-769
| -1% | -$38.8K | 0.01% | 602 |
|
|
2021
Q2 | $3.91M | Sell |
77,545
-84
| -0.1% | -$4.24K | 0.02% | 429 |
|
|
2021
Q1 | $3.92M | Buy |
77,629
+8,568
| +12% | +$433K | 0.01% | 563 |
|
|
2020
Q4 | $3.49M | Buy |
69,061
+53
| +0.1% | +$2.68K | 0.01% | 583 |
|
|
2020
Q3 | $3.49M | Buy |
69,008
+292
| +0.4% | +$14.8K | 0.03% | 332 |
|
|
2020
Q2 | $3.47M | Hold |
68,716
| – | – | 0.03% | 345 |
|
|
2020
Q1 | $3.39M | Buy |
68,716
+38,919
| +131% | +$1.92M | 0.03% | 315 |
|
|
2019
Q4 | $1.5M | Sell |
29,797
-7
| -0% | -$353 | 0.01% | 600 |
|
|
2019
Q3 | $1.5M | Sell |
29,804
-1,819
| -6% | -$91.7K | 0.01% | 533 |
|
|
2019
Q2 | $1.59M | Hold |
31,623
| – | – | 0.01% | 472 |
|
|
2019
Q1 | $1.59M | Buy |
+31,623
| New | +$1.59M | 0.01% | 523 |
|