CIBC World Market’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,430
| Closed | -$2.26M | – | 815 |
|
|
2014
Q4 | $2.26M | Buy |
50,430
+79
| +0.2% | +$3.54K | 0.01% | 297 |
|
|
2014
Q3 | $2.27M | Buy |
50,351
+583
| +1% | +$26.3K | 0.01% | 270 |
|
|
2014
Q2 | $2.3M | Sell |
49,768
-28,920
| -37% | -$1.34M | 0.01% | 268 |
|
|
2014
Q1 | $3.57M | Sell |
78,688
-3,749
| -5% | -$170K | 0.01% | 199 |
|
|
2013
Q4 | $3.71M | Buy |
82,437
+21,862
| +36% | +$984K | 0.02% | 169 |
|
|
2013
Q3 | $2.49M | Sell |
60,575
-16,146
| -21% | -$663K | 0.01% | 201 |
|
|
2013
Q2 | $2.83M | Buy |
+76,721
| New | +$2.83M | 0.01% | 163 |
|