VWA
ULTR
V Wealth Advisors’s IQ Ultra Short Duration ETF ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,207
| Closed | -$535K | – | 384 |
|
|
2023
Q2 | $535K | Hold |
11,207
| – | – | 0.09% | 192 |
|
|
2023
Q1 | $532K | Sell |
11,207
-174
| -2% | -$8.27K | 0.1% | 189 |
|
|
2022
Q4 | $540K | Hold |
11,381
| – | – | 0.11% | 177 |
|
|
2022
Q3 | $539K | Sell |
11,381
-168
| -1% | -$7.96K | 0.11% | 185 |
|
|
2022
Q2 | $550K | Sell |
11,549
-60
| -0.5% | -$2.86K | 0.1% | 206 |
|
|
2022
Q1 | $559K | Sell |
11,609
-4
| -0% | -$193 | 0.09% | 225 |
|
|
2021
Q4 | $564K | Sell |
11,613
-226
| -2% | -$11K | 0.08% | 237 |
|
|
2021
Q3 | $586K | Buy |
+11,839
| New | +$586K | 0.09% | 233 |
|