Sigma Planning Corp’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,138	Closed	-$308K	–	1328
2025 Q2	$308K	Sell	6,138 -444	-7%	-$22.2K	0.01%	979
2025 Q1	$330K	Buy	+6,582	New	+$330K	0.01%	912
2023 Q3	–	Sell	-23,515	Closed	-$1.17M	–	1242
2023 Q2	$1.17M	Sell	23,515 -9,510	-29%	-$473K	0.04%	412
2023 Q1	$1.64M	Buy	33,025 +3,620	+12%	+$180K	0.05%	353
2022 Q4	$1.45M	Sell	29,405 -19,781	-40%	-$977K	0.05%	363
2022 Q3	$2.43M	Buy	49,186 +8,935	+22%	+$443K	0.09%	219
2022 Q2	$1.99M	Buy	40,251 +1,553	+4%	+$77.2K	0.07%	278
2022 Q1	$1.93M	Sell	38,698 -13,418	-26%	-$672K	0.06%	323
2021 Q4	$2.62M	Sell	52,116 -7,071	-12%	-$356K	0.07%	273
2021 Q3	$2.99M	Buy	59,187 +9,677	+20%	+$488K	0.09%	239
2021 Q2	$2.5M	Buy	49,510 +11,856	+31%	+$599K	0.08%	284
2021 Q1	$1.9M	Buy	37,654 +26,725	+245%	+$1.35M	0.06%	324
2020 Q4	$553K	Sell	10,929 -1,326	-11%	-$67K	0.02%	658
2020 Q3	$619K	Buy	12,255 +3,707	+43%	+$187K	0.02%	536
2020 Q2	$431K	Sell	8,548 -286	-3%	-$14.3K	0.02%	642
2020 Q1	$436K	Sell	8,834 -5,834	-40%	-$292K	0.03%	529
2019 Q4	$739K	Buy	14,668 +3,068	+26%	+$155K	0.03%	479
2019 Q3	$585K	Sell	11,600 -2,419	-17%	-$122K	0.03%	531
2019 Q2	$706K	Sell	14,019 -2,387	-15%	-$120K	0.04%	444
2019 Q1	$825K	Sell	16,406 -9	-0.1%	-$452	0.05%	362
2018 Q4	$822K	Buy	16,415 +4,484	+38%	+$225K	0.06%	291
2018 Q3	$599K	Sell	11,931 -1,724	-13%	-$86.6K	0.04%	430
2018 Q2	$686K	Buy	+13,655	New	+$686K	0.05%	373