BBA
BLB&B 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 |
-5,307
| Closed | -$238K | – | 281 |
|
|
2014
Q4 | $238K | Hold |
5,307
| – | – | 0.05% | 245 |
|
|
2014
Q3 | $239K | Hold |
5,307
| – | – | 0.05% | 245 |
|
|
2014
Q2 | $246K | Buy |
5,307
+520
| +11% | +$24.1K | 0.05% | 244 |
|
|
2014
Q1 | $217K | Buy |
+4,787
| New | +$217K | 0.05% | 256 |
|