AP
Appleton Partners’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,920
| Closed | -$321K | – | 260 |
|
|
2018
Q2 | $321K | Sell |
5,920
-1,274
| -18% | -$69.1K | 0.05% | 214 |
|
|
2018
Q1 | $384K | Sell |
7,194
-400
| -5% | -$21.4K | 0.06% | 202 |
|
|
2017
Q4 | $395K | Sell |
7,594
-56
| -0.7% | -$2.91K | 0.06% | 195 |
|
|
2017
Q3 | $388K | Sell |
7,650
-505
| -6% | -$25.6K | 0.07% | 180 |
|
|
2017
Q2 | $389K | Sell |
8,155
-2,583
| -24% | -$123K | 0.07% | 183 |
|
|
2017
Q1 | $493K | Buy |
+10,738
| New | +$493K | 0.09% | 167 |
|