Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | – | – | 170 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 177 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 148 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 149 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 145 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 146 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 159 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 160 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | 0.01% | 159 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 171 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 174 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 175 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 187 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | 0.01% | 198 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | 0.01% | 364 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $8K | Hold |
200
| – | – | 0.01% | 383 |
|
|
2015
Q3 | $8K | Buy |
+200
| New | +$8K | 0.01% | 377 |
|