Ten Capital Wealth 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
2021 Q3	–	Sell	-21,309	Closed	-$1.08M	–	492
2021 Q2	$1.08M	Sell	21,309 -52,223	-71%	-$2.64M	0.24%	75
2021 Q1	$3.71M	Sell	73,532 -120,722	-62%	-$6.09M	0.91%	31
2020 Q4	$9.83M	Sell	194,254 -2,086	-1%	-$106K	2.74%	6
2020 Q3	$9.92M	Buy	+196,340	New	+$9.92M	3.34%	5