DFIM
Detwiler Fenton Investment Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,023
| Closed | -$773K | – | 71 |
|
|
2015
Q1 | $773K | Sell |
35,023
-4,563
| -12% | -$101K | 0.81% | 26 |
|
|
2014
Q4 | $886K | Sell |
39,586
-1,532
| -4% | -$34.3K | 1% | 26 |
|
|
2014
Q3 | $1M | Buy |
41,118
+1,434
| +4% | +$34.9K | 0.95% | 31 |
|
|
2014
Q2 | $1.04M | Buy |
39,684
+1,028
| +3% | +$26.9K | 0.84% | 33 |
|
|
2014
Q1 | $971K | Buy |
38,656
+2,984
| +8% | +$75K | 0.84% | 35 |
|
|
2013
Q4 | $884K | Sell |
35,672
-46
| -0.1% | -$1.14K | 0.79% | 32 |
|
|
2013
Q3 | $847K | Buy |
35,718
+2,082
| +6% | +$49.4K | 0.75% | 35 |
|
|
2013
Q2 | $780K | Buy |
+33,636
| New | +$780K | 0.79% | 36 |
|