Ancora Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$8.4K | – | 1721 |
|
|
2023
Q3 | $8.4K | Hold |
150
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q2 | $8.52K | Hold |
150
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q1 | $8.49K | Hold |
150
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1177 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$71K | – | 727 |
|
|
2018
Q3 | $71K | Buy |
+1,300
| New | +$71K | ﹤0.01% | 823 |
|
|
2017
Q1 | – | Sell |
-1,150
| Closed | -$50K | – | 694 |
|
|
2016
Q4 | $50K | Buy |
+1,150
| New | +$50K | ﹤0.01% | 776 |
|
|
2014
Q3 | – | Sell |
-7,885
| Closed | -$365K | – | 471 |
|
|
2014
Q2 | $365K | Hold |
7,885
| – | – | 0.05% | 357 |
|
|
2014
Q1 | $358K | Buy |
7,885
+410
| +5% | +$18.6K | 0.05% | 330 |
|
|
2013
Q4 | $336K | Buy |
+7,475
| New | +$336K | 0.05% | 308 |
|