BC
Brinker Capital’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,654
| Closed | -$416K | – | 984 |
|
|
2018
Q2 | $416K | Sell |
7,654
-13,335
| -64% | -$725K | 0.02% | 768 |
|
|
2018
Q1 | $1.12M | Sell |
20,989
-3,655
| -15% | -$195K | 0.04% | 441 |
|
|
2017
Q4 | $1.28M | Sell |
24,644
-3,181
| -11% | -$166K | 0.05% | 353 |
|
|
2017
Q3 | $1.41M | Sell |
27,825
-2,678
| -9% | -$136K | 0.06% | 311 |
|
|
2017
Q2 | $1.46M | Sell |
30,503
-16,541
| -35% | -$789K | 0.07% | 288 |
|
|
2017
Q1 | $2.16M | Sell |
47,044
-9,909
| -17% | -$455K | 0.1% | 200 |
|
|
2016
Q4 | $2.47M | Sell |
56,953
-24,208
| -30% | -$1.05M | 0.14% | 158 |
|
|
2016
Q3 | $3.48M | Sell |
81,161
-759
| -0.9% | -$32.5K | 0.34% | 43 |
|
|
2016
Q2 | $3.23M | Sell |
81,920
-34,222
| -29% | -$1.35M | 0.29% | 47 |
|
|
2016
Q1 | $4.48M | Sell |
116,142
-33,601
| -22% | -$1.3M | 0.37% | 43 |
|
|
2015
Q4 | $5.76M | Sell |
149,743
-14,276
| -9% | -$549K | 0.48% | 44 |
|
|
2015
Q3 | $6.25M | Sell |
164,019
-379,583
| -70% | -$14.5M | 0.57% | 33 |
|
|
2015
Q2 | $24.9M | Buy |
543,602
+203,636
| +60% | +$9.34M | 2.09% | 12 |
|
|
2015
Q1 | $16.2M | Sell |
339,966
-38,999
| -10% | -$1.85M | 1.43% | 25 |
|
|
2014
Q4 | $17M | Sell |
378,965
-57,727
| -13% | -$2.59M | 1.36% | 24 |
|
|
2014
Q3 | $19.7M | Sell |
436,692
-394,100
| -47% | -$17.8M | 1.52% | 19 |
|
|
2014
Q2 | $38.4M | Buy |
830,792
+4,828
| +0.6% | +$223K | 2.65% | 11 |
|
|
2014
Q1 | $37.5M | Buy |
825,964
+36,652
| +5% | +$1.66M | 3.01% | 6 |
|
|
2013
Q4 | $35.5M | Buy |
789,312
+62,092
| +9% | +$2.79M | 2.93% | 7 |
|
|
2013
Q3 | $29.9M | Buy |
727,220
+90,989
| +14% | +$3.74M | 2.99% | 10 |
|
|
2013
Q2 | $23.5M | Buy |
+636,231
| New | +$23.5M | 2.5% | 12 |
|