Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-9,705
| Closed | -$491K | – | 2302 |
|
|
2019
Q4 | $491K | Sell |
9,705
-364
| -4% | -$18.4K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $468K | Hold |
10,069
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q2 | $502K | Buy |
10,069
+2,109
| +26% | +$105K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $401K | Buy |
7,960
+800
| +11% | +$40.3K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $303K | Buy |
7,160
+66
| +0.9% | +$2.79K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $390K | Buy |
7,094
+1,108
| +19% | +$60.9K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $325K | Sell |
5,986
-235
| -4% | -$12.8K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $332K | Hold |
6,221
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q4 | $324K | Sell |
6,221
-120
| -2% | -$6.25K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $321K | Sell |
6,341
-160
| -2% | -$8.1K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $310K | Buy |
6,501
+9
| +0.1% | +$429 | ﹤0.01% | 1485 |
|
|
2017
Q1 | $298K | Buy |
6,492
+1,463
| +29% | +$67.2K | 0.01% | 1389 |
|
|
2016
Q4 | $218K | Sell |
5,029
-170
| -3% | -$7.37K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $223K | Buy |
+5,199
| New | +$223K | ﹤0.01% | 1485 |
|
|
2016
Q1 | – | Sell |
-9,848
| Closed | -$379K | – | 1611 |
|
|
2015
Q4 | $379K | Buy |
9,848
+314
| +3% | +$12.1K | 0.01% | 1008 |
|
|
2015
Q3 | $364K | Sell |
9,534
-2,103
| -18% | -$80.3K | 0.01% | 930 |
|
|
2015
Q2 | $534K | Buy |
11,637
+1,262
| +12% | +$57.9K | 0.01% | 777 |
|
|
2015
Q1 | $493K | Buy |
10,375
+821
| +9% | +$39K | 0.01% | 809 |
|
|
2014
Q4 | $428K | Sell |
9,554
-12
| -0.1% | -$538 | 0.01% | 854 |
|
|
2014
Q3 | $432K | Buy |
9,566
+1,509
| +19% | +$68.1K | 0.01% | 899 |
|
|
2014
Q2 | $373K | Buy |
8,057
+554
| +7% | +$25.6K | 0.01% | 895 |
|
|
2014
Q1 | $340K | Sell |
7,503
-6,369
| -46% | -$289K | 0.01% | 902 |
|
|
2013
Q4 | $624K | Buy |
13,872
+4,249
| +44% | +$191K | 0.03% | 562 |
|
|
2013
Q3 | $395K | Buy |
9,623
+1,816
| +23% | +$74.5K | 0.02% | 718 |
|
|
2013
Q2 | $288K | Buy |
+7,807
| New | +$288K | 0.01% | 777 |
|