Navis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,654
| Closed | -$4M | – | 87 |
|
|
2022
Q2 | $4M | Sell |
80,654
-39,853
| -33% | -$1.97M | 4.28% | 6 |
|
|
2022
Q1 | $6.01M | Buy |
120,507
+101
| +0.1% | +$5.03K | 5.32% | 5 |
|
|
2021
Q4 | $6.06M | Buy |
120,406
+93
| +0.1% | +$4.68K | 5.1% | 5 |
|
|
2021
Q3 | $6.07M | Buy |
120,313
+104
| +0.1% | +$5.25K | 4.24% | 4 |
|
|
2021
Q2 | $6.07M | Buy |
120,209
+131
| +0.1% | +$6.61K | 5.1% | 3 |
|
|
2021
Q1 | $6.06M | Buy |
120,078
+165
| +0.1% | +$8.33K | 4.69% | 2 |
|
|
2020
Q4 | $6.07M | Buy |
+119,913
| New | +$6.07M | 5.48% | 2 |
|