Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-215
| Closed | -$11K | – | 899 |
|
|
2019
Q4 | $11K | Sell |
215
-2
| -0.9% | -$102 | ﹤0.01% | 761 |
|
|
2019
Q3 | $11K | Sell |
217
-213
| -50% | -$10.8K | ﹤0.01% | 779 |
|
|
2019
Q2 | $22K | Buy |
430
+2
| +0.5% | +$102 | 0.01% | 657 |
|
|
2019
Q1 | $22K | Buy |
428
+1
| +0.2% | +$51 | 0.01% | 664 |
|
|
2018
Q4 | $21K | Buy |
427
+1
| +0.2% | +$49 | 0.01% | 644 |
|
|
2018
Q3 | $21K | Sell |
426
-784
| -65% | -$38.6K | 0.01% | 723 |
|
|
2018
Q2 | $61K | Buy |
+1,210
| New | +$61K | 0.02% | 497 |
|