Advisors Preferred’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-101
| Closed | -$6K | – | 177 |
|
|
2021
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 177 |
|
|
2021
Q2 | $7K | Sell |
101
-404
| -80% | -$28K | ﹤0.01% | 182 |
|
|
2021
Q1 | $32K | Buy |
+505
| New | +$32K | ﹤0.01% | 154 |
|
|
2020
Q1 | – | Sell |
-304
| Closed | -$15K | – | 157 |
|
|
2019
Q4 | $15K | Buy |
+304
| New | +$15K | ﹤0.01% | 218 |
|
|
2018
Q4 | – | Sell |
-1,468
| Closed | -$81K | – | 139 |
|
|
2018
Q3 | $81K | Sell |
1,468
-918
| -38% | -$50.7K | 0.04% | 102 |
|
|
2018
Q2 | $130K | Buy |
2,386
+1,863
| +356% | +$102K | 0.06% | 119 |
|
|
2018
Q1 | $28K | Sell |
523
-421
| -45% | -$22.5K | 0.01% | 199 |
|
|
2017
Q4 | $49K | Buy |
+944
| New | +$49K | 0.02% | 147 |
|
|
2017
Q1 | – | Sell |
-279
| Closed | -$12K | – | 215 |
|
|
2016
Q4 | $12K | Sell |
279
-112
| -29% | -$4.82K | 0.01% | 173 |
|
|
2016
Q3 | $17K | Buy |
+391
| New | +$17K | 0.01% | 165 |
|