B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-204
| Closed | -$9 | – | 847 |
|
|
2014
Q4 | $9 | Buy |
+204
| New | +$9 | ﹤0.01% | 2912 |
|
|
2014
Q3 | – | Sell |
-3,054
| Closed | -$141K | – | 887 |
|
|
2014
Q2 | $141K | Hold |
3,054
| – | – | 0.03% | 586 |
|
|
2014
Q1 | $139K | Buy |
+3,054
| New | +$139K | 0.04% | 518 |
|