CPIG
Chicago Partners Investment Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
62,205
-273
| -0.4% | -$23.7K | 0.16% | 134 |
|
|
2025
Q1 | $4.69M | Sell |
62,478
-98
| -0.2% | -$7.35K | 0.16% | 132 |
|
|
2024
Q4 | $5.33M | Sell |
62,576
-177
| -0.3% | -$15.1K | 0.18% | 117 |
|
|
2024
Q3 | $5.11M | Hold |
62,753
| – | – | 0.18% | 114 |
|
|
2024
Q2 | $4.64M | Hold |
62,753
| – | – | 0.18% | 119 |
|
|
2024
Q1 | $4.36M | Sell |
62,753
-182
| -0.3% | -$12.6K | 0.19% | 119 |
|
|
2023
Q4 | $3.91M | Sell |
62,935
-1,684
| -3% | -$105K | 0.18% | 119 |
|
|
2023
Q3 | $3.45M | Hold |
64,619
| – | – | 0.19% | 115 |
|
|
2023
Q2 | $3.8M | Hold |
64,619
| – | – | 0.2% | 112 |
|
|
2023
Q1 | $3.62M | Sell |
64,619
-1,233
| -2% | -$69K | 0.21% | 112 |
|
|
2022
Q4 | $3.9M | Sell |
65,852
-264
| -0.4% | -$15.6K | 0.24% | 98 |
|
|
2022
Q3 | $3.49M | Hold |
66,116
| – | – | 0.25% | 90 |
|
|
2022
Q2 | $3.6M | Sell |
66,116
-15,102
| -19% | -$821K | 0.26% | 85 |
|
|
2022
Q1 | $4.51M | Sell |
81,218
-2,087
| -3% | -$116K | 0.34% | 66 |
|
|
2021
Q4 | $4.95M | Sell |
83,305
-170
| -0.2% | -$10.1K | 0.35% | 61 |
|
|
2021
Q3 | $5.41M | Sell |
83,475
-1,189
| -1% | -$77K | 0.38% | 61 |
|
|
2021
Q2 | $5.47M | Sell |
84,664
-12
| -0% | -$775 | 0.41% | 58 |
|
|
2021
Q1 | $5.5M | Sell |
84,676
-2,725
| -3% | -$177K | 0.45% | 54 |
|
|
2020
Q4 | $5.19M | Sell |
87,401
-1,147
| -1% | -$68K | 0.49% | 46 |
|
|
2020
Q3 | $4.06M | Sell |
88,548
-9,522
| -10% | -$437K | 0.48% | 46 |
|
|
2020
Q2 | $3.93M | Sell |
98,070
-10,497
| -10% | -$420K | 0.49% | 47 |
|
|
2020
Q1 | $3.36M | Sell |
108,567
-5,604
| -5% | -$173K | 0.52% | 46 |
|
|
2019
Q4 | $5.77M | Sell |
114,171
-25,817
| -18% | -$1.3M | 0.71% | 34 |
|
|
2019
Q3 | $6.53M | Sell |
139,988
-3,171
| -2% | -$148K | 0.92% | 28 |
|
|
2019
Q2 | $7.04M | Sell |
143,159
-2,258
| -2% | -$111K | 1.01% | 26 |
|
|
2019
Q1 | $7.64M | Sell |
145,417
-2,249
| -2% | -$118K | 1.13% | 24 |
|
|
2018
Q4 | $6.75M | Sell |
147,666
-6,862
| -4% | -$314K | 1% | 25 |
|
|
2018
Q3 | $7.41M | Sell |
154,528
-5,298
| -3% | -$254K | 1.1% | 21 |
|
|
2018
Q2 | $8.68M | Buy |
+159,826
| New | +$8.68M | 1.35% | 19 |
|
|
2018
Q1 | – | Sell |
-161,765
| Closed | -$8.43M | – | 926 |
|
|
2017
Q4 | $8.43M | Sell |
161,765
-5,754
| -3% | -$300K | 1.38% | 20 |
|
|
2017
Q3 | $8.49M | Buy |
167,519
+78,530
| +88% | +$3.98M | 1.45% | 17 |
|
|
2017
Q2 | $4.02M | Sell |
88,989
-47,379
| -35% | -$2.14M | 1.05% | 25 |
|
|
2017
Q1 | $6.26M | Buy |
136,368
+14,569
| +12% | +$669K | 1.77% | 16 |
|
|
2016
Q4 | $5.29M | Buy |
121,799
+3,756
| +3% | +$163K | 1.93% | 15 |
|
|
2016
Q3 | $5.06M | Buy |
118,043
+900
| +0.8% | +$38.6K | 2.01% | 13 |
|
|
2016
Q2 | $4.62M | Sell |
117,143
-8,104
| -6% | -$320K | 2.22% | 12 |
|
|
2016
Q1 | $4.83M | Buy |
125,247
+15,844
| +14% | +$611K | 2.5% | 11 |
|
|
2015
Q4 | $4.21M | Sell |
109,403
-17,146
| -14% | -$659K | 2.01% | 13 |
|
|
2015
Q3 | $4.83M | Sell |
126,549
-429
| -0.3% | -$16.4K | 2.69% | 8 |
|
|
2015
Q2 | $5.82M | Sell |
126,978
-8,452
| -6% | -$388K | 2.65% | 9 |
|
|
2015
Q1 | $6.07M | Buy |
135,430
+12,357
| +10% | +$553K | 2.68% | 9 |
|
|
2014
Q4 | $5.51M | Buy |
+123,073
| New | +$5.51M | 2.33% | 13 |
|