CAPTRUST Financial Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-109
| Closed | -$7K | – | 4959 |
|
|
2022
Q1 | $7K | Hold |
109
| – | – | ﹤0.01% | 3948 |
|
|
2021
Q4 | $7K | Hold |
109
| – | – | ﹤0.01% | 3897 |
|
|
2021
Q3 | $7K | Hold |
109
| – | – | ﹤0.01% | 3796 |
|
|
2021
Q2 | $7K | Buy |
+109
| New | +$7K | ﹤0.01% | 3698 |
|
|
2019
Q4 | – | Sell |
-35
| Closed | -$2K | – | 1167 |
|
|
2019
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 523 |
|