Cetera Advisor Networks’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
Q3 | – | Sell |
-1,168
| Closed | -$44K | – | 1570 |
|
|
2020
Q2 | $44K | Buy |
+1,168
| New | +$44K | ﹤0.01% | 1967 |
|
|
2016
Q1 | – | Sell |
-6,270
| Closed | -$245K | – | 825 |
|
|
2015
Q4 | $245K | Sell |
6,270
-1,317
| -17% | -$51.5K | 0.02% | 680 |
|
|
2015
Q3 | $291K | Sell |
7,587
-1,199
| -14% | -$46K | 0.02% | 579 |
|
|
2015
Q2 | $420K | Hold |
8,786
| – | – | 0.03% | 513 |
|
|
2015
Q1 | $420K | Buy |
8,786
+1,725
| +24% | +$82.5K | 0.03% | 516 |
|
|
2014
Q4 | $315K | Sell |
7,061
-208
| -3% | -$9.28K | 0.02% | 587 |
|
|
2014
Q3 | $332K | Buy |
7,269
+2,238
| +44% | +$102K | 0.02% | 569 |
|
|
2014
Q2 | $233K | Buy |
5,031
+296
| +6% | +$13.7K | 0.02% | 697 |
|
|
2014
Q1 | $214K | Buy |
+4,735
| New | +$214K | 0.02% | 687 |
|