Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,682
| Closed | -$1.2M | – | 205 |
|
|
2017
Q1 | $1.2M | Hold |
27,682
| – | – | 0.27% | 108 |
|
|
2016
Q4 | $1.2M | Sell |
27,682
-50
| -0.2% | -$2.16K | 0.27% | 109 |
|
|
2016
Q3 | $1.19M | Sell |
27,732
-113
| -0.4% | -$4.83K | 0.14% | 180 |
|
|
2016
Q2 | $1.1M | Buy |
27,845
+201
| +0.7% | +$7.93K | 0.15% | 192 |
|
|
2016
Q1 | $1.07M | Buy |
27,644
+687
| +3% | +$26.5K | 0.14% | 185 |
|
|
2015
Q4 | $1.04M | Buy |
26,957
+470
| +2% | +$18K | 0.14% | 181 |
|
|
2015
Q3 | $1.01M | Sell |
26,487
-6,687
| -20% | -$255K | 0.14% | 191 |
|
|
2015
Q2 | $1.52M | Sell |
33,174
-1,861
| -5% | -$85.4K | 0.2% | 131 |
|
|
2015
Q1 | $1.51M | Sell |
35,035
-272
| -0.8% | -$11.7K | 0.43% | 54 |
|
|
2014
Q4 | $1.58M | Buy |
35,307
+3,145
| +10% | +$141K | 0.24% | 105 |
|
|
2014
Q3 | $1.45M | Sell |
32,162
-1,787
| -5% | -$80.8K | 0.2% | 81 |
|
|
2014
Q2 | $1.53M | Sell |
33,949
-3,563
| -9% | -$161K | 0.19% | 71 |
|
|
2014
Q1 | $1.67M | Buy |
37,512
+2,371
| +7% | +$106K | 0.21% | 63 |
|
|
2013
Q4 | $1.58M | Buy |
35,141
+8,833
| +34% | +$398K | 0.2% | 74 |
|
|
2013
Q3 | $1.08M | Sell |
26,308
-280
| -1% | -$11.5K | 0.15% | 111 |
|
|
2013
Q2 | $982K | Buy |
+26,588
| New | +$982K | 0.15% | 107 |
|