BFM
Boothbay Fund Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,830
| Closed | -$514 | – | 686 |
|
|
2016
Q4 | $514 | Sell |
11,830
-4,000
| -25% | -$174 | 0.12% | 183 |
|
|
2016
Q3 | $679K | Sell |
15,830
-1,300
| -8% | -$55.8K | 0.15% | 113 |
|
|
2016
Q2 | $676K | Buy |
+17,130
| New | +$676K | 0.26% | 76 |
|
|
2015
Q3 | – | Sell |
-9,920
| Closed | -$455K | – | 461 |
|
|
2015
Q2 | $455K | Buy |
+9,920
| New | +$455K | 0.18% | 73 |
|