Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,048
| Closed | -$3.09M | – | 299 |
|
|
2015
Q3 | $3.09M | Buy |
+81,048
| New | +$3.09M | 0.11% | 109 |
|
|
2015
Q2 | – | Sell |
-200,313
| Closed | -$9.52M | – | 71 |
|
|
2015
Q1 | $9.52M | Buy |
200,313
+10,046
| +5% | +$477K | 0.35% | 58 |
|
|
2014
Q4 | $8.52M | Buy |
190,267
+496
| +0.3% | +$22.2K | 0.31% | 64 |
|
|
2014
Q3 | $8.56M | Buy |
189,771
+7,473
| +4% | +$337K | 0.34% | 66 |
|
|
2014
Q2 | $8.44M | Buy |
182,298
+14,835
| +9% | +$687K | 0.36% | 64 |
|
|
2014
Q1 | $7.6M | Buy |
167,463
+166,974
| +34,146% | +$7.57M | 0.39% | 55 |
|
|
2013
Q4 | $22K | Sell |
489
-35
| -7% | -$1.58K | 0.01% | 271 |
|
|
2013
Q3 | $22K | Buy |
+524
| New | +$22K | 0.01% | 257 |
|