AWA
Arete Wealth Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,144
| Closed | -$322K | – | 144 |
|
|
2014
Q3 | $322K | Sell |
7,144
-16,662
| -70% | -$751K | 0.24% | 85 |
|
|
2014
Q2 | $1.1M | Sell |
23,806
-632
| -3% | -$29.3K | 0.86% | 23 |
|
|
2014
Q1 | $1.11M | Buy |
24,438
+4,162
| +21% | +$189K | 1.03% | 19 |
|
|
2013
Q4 | $913K | Buy |
+20,276
| New | +$913K | 0.9% | 23 |
|