GWM
Geneos Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-582
| Closed | -$36K | – | 2793 |
|
|
2021
Q4 | $36K | Hold |
582
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q3 | $37K | Hold |
582
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q2 | $37K | Hold |
582
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q1 | $37K | Hold |
582
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q4 | $36K | Sell |
582
-536
| -48% | -$33.2K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $47K | Hold |
1,118
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q2 | $40K | Sell |
1,118
-26,556
| -96% | -$950K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $783K | Buy |
27,674
+26,602
| +2,482% | +$753K | 0.05% | 290 |
|
|
2019
Q4 | $54K | Hold |
1,072
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q3 | $49K | Sell |
1,072
-2,680
| -71% | -$123K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $187K | Buy |
+3,752
| New | +$187K | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-1,310
| Closed | -$71K | – | 2393 |
|
|
2018
Q3 | $71K | Buy |
+1,310
| New | +$71K | ﹤0.01% | 1015 |
|