B. Riley Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-615
| Closed | -$27K | – | 1029 |
|
|
2014
Q4 | $27K | Hold |
615
| – | – | 0.02% | 510 |
|
|
2014
Q3 | $27K | Sell |
615
-9,565
| -94% | -$420K | 0.02% | 535 |
|
|
2014
Q2 | $471K | Sell |
10,180
-46
| -0.4% | -$2.13K | 0.3% | 81 |
|
|
2014
Q1 | $464K | Buy |
+10,226
| New | +$464K | 0.34% | 67 |
|