Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,156
| Closed | -$2.25M | – | 151 |
|
|
2016
Q2 | $2.25M | Sell |
57,156
-12,598
| -18% | -$497K | 0.59% | 62 |
|
|
2016
Q1 | $2.69M | Sell |
69,754
-31,456
| -31% | -$1.21M | 0.75% | 56 |
|
|
2015
Q4 | $3.89M | Buy |
101,210
+1,958
| +2% | +$75.3K | 0.99% | 41 |
|
|
2015
Q3 | $3.78M | Buy |
99,252
+10,354
| +12% | +$395K | 1.04% | 35 |
|
|
2015
Q2 | $4.08M | Sell |
88,898
-1,382
| -2% | -$63.4K | 0.99% | 41 |
|
|
2015
Q1 | $4.29M | Sell |
90,280
-4,164
| -4% | -$198K | 1.04% | 42 |
|
|
2014
Q4 | $4.23M | Sell |
94,444
-1,134
| -1% | -$50.8K | 1.04% | 41 |
|
|
2014
Q3 | $4.31M | Buy |
95,578
+16
| +0% | +$722 | 1.1% | 35 |
|
|
2014
Q2 | $4.42M | Buy |
95,562
+1,531
| +2% | +$70.9K | 1.11% | 33 |
|
|
2014
Q1 | $4.27M | Sell |
94,031
-875
| -0.9% | -$39.7K | 1.12% | 32 |
|
|
2013
Q4 | $4.27M | Buy |
94,906
+2,723
| +3% | +$123K | 1.12% | 29 |
|
|
2013
Q3 | $3.79M | Buy |
92,183
+13,826
| +18% | +$568K | 1.13% | 26 |
|
|
2013
Q2 | $2.89M | Buy |
+78,357
| New | +$2.89M | 1% | 32 |
|