Sigma Planning Corp’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 | $308K | Sell |
6,138
-444
| -7% | -$22.3K | 0.01% | 979 |
|
|
2025
Q1 | $330K | Buy |
+6,582
| New | +$330K | 0.01% | 912 |
|
|
2023
Q3 | – | Sell |
-23,515
| Closed | -$1.17M | – | 1232 |
|
|
2023
Q2 | $1.17M | Sell |
23,515
-9,510
| -29% | -$472K | 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% | -$978K | 0.05% | 363 |
|
|
2022
Q3 | $2.43M | Buy |
49,186
+8,935
| +22% | +$441K | 0.09% | 218 |
|
|
2022
Q2 | $1.99M | Buy |
40,251
+1,553
| +4% | +$76.9K | 0.07% | 276 |
|
|
2022
Q1 | $1.93M | Sell |
38,698
-13,418
| -26% | -$669K | 0.06% | 323 |
|
|
2021
Q4 | $2.62M | Sell |
52,116
-7,071
| -12% | -$356K | 0.07% | 271 |
|
|
2021
Q3 | $2.99M | Buy |
59,187
+9,677
| +20% | +$488K | 0.09% | 236 |
|
|
2021
Q2 | $2.5M | Buy |
49,510
+11,856
| +31% | +$598K | 0.07% | 282 |
|
|
2021
Q1 | $1.9M | Buy |
37,654
+26,725
| +245% | +$1.35M | 0.06% | 322 |
|
|
2020
Q4 | $553K | Sell |
10,929
-1,326
| -11% | -$67.1K | 0.02% | 649 |
|
|
2020
Q3 | $619K | Buy |
12,255
+3,707
| +43% | +$187K | 0.02% | 532 |
|
|
2020
Q2 | $431K | Sell |
8,548
-286
| -3% | -$14.4K | 0.02% | 638 |
|
|
2020
Q1 | $436K | Sell |
8,834
-5,834
| -40% | -$288K | 0.03% | 525 |
|
|
2019
Q4 | $739K | Buy |
14,668
+3,068
| +26% | +$155K | 0.03% | 476 |
|
|
2019
Q3 | $585K | Sell |
11,600
-2,419
| -17% | -$122K | 0.03% | 527 |
|
|
2019
Q2 | $706K | Sell |
14,019
-2,387
| -15% | -$120K | 0.04% | 444 |
|
|
2019
Q1 | $825K | Sell |
16,406
-9
| -0.1% | -$453 | 0.05% | 361 |
|
|
2018
Q4 | $822K | Buy |
16,415
+4,484
| +38% | +$225K | 0.06% | 288 |
|
|
2018
Q3 | $599K | Sell |
11,931
-1,724
| -13% | -$86.6K | 0.04% | 426 |
|
|
2018
Q2 | $686K | Buy |
+13,655
| New | +$686K | 0.05% | 373 |
|