Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,349
| Closed | -$642K | – | 4658 |
|
|
2014
Q4 | $642K | Buy |
14,349
+14,149
| +7,075% | +$633K | ﹤0.01% | 3421 |
|
|
2014
Q3 | $9K | Sell |
200
-1,500
| -88% | -$67.5K | ﹤0.01% | 4807 |
|
|
2014
Q2 | $78K | Sell |
1,700
-1,700
| -50% | -$78K | ﹤0.01% | 4385 |
|
|
2014
Q1 | $154K | Sell |
3,400
-1,100
| -24% | -$49.8K | ﹤0.01% | 4018 |
|
|
2013
Q4 | $202K | Sell |
4,500
-3,700
| -45% | -$166K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $336K | Buy |
8,200
+6,600
| +413% | +$270K | ﹤0.01% | 3776 |
|
|
2013
Q2 | $59K | Buy |
+1,600
| New | +$59K | ﹤0.01% | 4416 |
|