SAM
Seelaus Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,186
| Closed | -$359K | – | 182 |
|
|
2024
Q2 | $359K | Sell |
7,186
-701
| -9% | -$35K | 0.36% | 88 |
|
|
2024
Q1 | $393K | Sell |
7,887
-1,290
| -14% | -$64.4K | 0.39% | 86 |
|
|
2023
Q4 | $458K | Sell |
9,177
-784
| -8% | -$39.1K | 0.45% | 76 |
|
|
2023
Q3 | $495K | Sell |
9,961
-615
| -6% | -$30.6K | 0.56% | 55 |
|
|
2023
Q2 | $525K | Sell |
10,576
-229
| -2% | -$11.4K | 0.41% | 84 |
|
|
2023
Q1 | $537K | Buy |
10,805
+186
| +2% | +$9.24K | 0.4% | 86 |
|
|
2022
Q4 | $525K | Sell |
10,619
-1,148
| -10% | -$56.8K | 0.39% | 83 |
|
|
2022
Q3 | $581K | Buy |
11,767
+521
| +5% | +$25.7K | 0.46% | 66 |
|
|
2022
Q2 | $557K | Sell |
11,246
-349
| -3% | -$17.3K | 0.41% | 79 |
|
|
2022
Q1 | $578K | Buy |
11,595
+882
| +8% | +$44K | 0.34% | 90 |
|
|
2021
Q4 | $539K | Sell |
10,713
-1,508
| -12% | -$75.9K | 0.29% | 97 |
|
|
2021
Q3 | $617K | Sell |
12,221
-255
| -2% | -$12.9K | 0.36% | 82 |
|
|
2021
Q2 | $630K | Sell |
12,476
-1,334
| -10% | -$67.4K | 0.37% | 77 |
|
|
2021
Q1 | $697K | Sell |
13,810
-9,874
| -42% | -$498K | 0.45% | 76 |
|
|
2020
Q4 | $1.2M | Sell |
23,684
-9,934
| -30% | -$502K | 0.87% | 28 |
|
|
2020
Q3 | $1.7M | Buy |
33,618
+2,096
| +7% | +$106K | 1.37% | 16 |
|
|
2020
Q2 | $1.59M | Buy |
+31,522
| New | +$1.59M | 1.45% | 17 |
|