Ridgewood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7K | Hold |
413
| – | – | 0.01% | 436 |
|
|
2025
Q1 | $20.7K | Sell |
413
-1
| -0.2% | -$50 | 0.01% | 426 |
|
|
2024
Q4 | $20.7K | Sell |
414
-4,946
| -92% | -$248K | 0.01% | 414 |
|
|
2024
Q3 | $269K | Sell |
5,360
-1
| -0% | -$50 | 0.13% | 145 |
|
|
2024
Q2 | $267K | Hold |
5,361
| – | – | 0.13% | 152 |
|
|
2024
Q1 | $267K | Hold |
5,361
| – | – | 0.14% | 154 |
|
|
2023
Q4 | $267K | Hold |
5,361
| – | – | 0.16% | 149 |
|
|
2023
Q3 | $266K | Hold |
5,361
| – | – | 0.17% | 141 |
|
|
2023
Q2 | $266K | Hold |
5,361
| – | – | 0.15% | 147 |
|
|
2023
Q1 | $266K | Buy |
5,361
+1
| +0% | +$50 | 0.16% | 145 |
|
|
2022
Q4 | $265K | Hold |
5,360
| – | – | 0.19% | 153 |
|
|
2022
Q3 | $265K | Hold |
5,360
| – | – | 0.22% | 135 |
|
|
2022
Q2 | $266K | Hold |
5,360
| – | – | 0.21% | 140 |
|
|
2022
Q1 | $267K | Hold |
5,360
| – | – | 0.18% | 153 |
|
|
2021
Q4 | $270K | Hold |
5,360
| – | – | 0.17% | 158 |
|
|
2021
Q3 | $271K | Hold |
5,360
| – | – | 0.18% | 151 |
|
|
2021
Q2 | $271K | Sell |
5,360
-3
| -0.1% | -$152 | 0.17% | 152 |
|
|
2021
Q1 | $271K | Buy |
+5,363
| New | +$271K | 0.17% | 158 |
|