Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,717
| Closed | -$336K | – | 3882 |
|
|
2016
Q1 | $336K | Sell |
8,717
-180,740
| -95% | -$6.97M | ﹤0.01% | 3155 |
|
|
2015
Q4 | $7.28M | Sell |
189,457
-21,845
| -10% | -$840K | 0.01% | 1227 |
|
|
2015
Q3 | $8.06M | Buy |
211,302
+40,569
| +24% | +$1.55M | 0.01% | 1162 |
|
|
2015
Q2 | $7.83M | Buy |
170,733
+5,192
| +3% | +$238K | 0.01% | 1285 |
|
|
2015
Q1 | $7.87M | Buy |
165,541
+45,040
| +37% | +$2.14M | 0.01% | 1211 |
|
|
2014
Q4 | $5.4M | Sell |
120,501
-72,612
| -38% | -$3.25M | ﹤0.01% | 1465 |
|
|
2014
Q3 | $8.71M | Buy |
193,113
+84,655
| +78% | +$3.82M | 0.01% | 1192 |
|
|
2014
Q2 | $5.02M | Buy |
108,458
+44,558
| +70% | +$2.06M | ﹤0.01% | 1673 |
|
|
2014
Q1 | $2.9M | Buy |
63,900
+10,847
| +20% | +$492K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $2.39M | Sell |
53,053
-27,575
| -34% | -$1.24M | ﹤0.01% | 2166 |
|
|
2013
Q3 | $3.31M | Buy |
80,628
+45,107
| +127% | +$1.85M | ﹤0.01% | 1677 |
|
|
2013
Q2 | $1.31M | Buy |
+35,521
| New | +$1.31M | ﹤0.01% | 2239 |
|