Beck 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
Q3 | – | Sell |
-6,835
| Closed | -$314K | – | 108 |
|
|
2015
Q2 | $314K | Buy |
6,835
+495
| +8% | +$22.7K | 0.17% | 110 |
|
|
2015
Q1 | $301K | Sell |
6,340
-3,722
| -37% | -$177K | 0.17% | 108 |
|
|
2014
Q4 | $450K | Sell |
10,062
-1,323
| -12% | -$59.2K | 0.26% | 91 |
|
|
2014
Q3 | $499K | Sell |
11,385
-570
| -5% | -$25K | 0.35% | 85 |
|
|
2014
Q2 | $553K | Sell |
11,955
-1,255
| -10% | -$58.1K | 0.37% | 88 |
|
|
2014
Q1 | $610K | Sell |
13,210
-1,215
| -8% | -$56.1K | 0.47% | 79 |
|
|
2013
Q4 | $621K | Buy |
+14,425
| New | +$621K | 0.5% | 68 |
|