Glenmede Trust’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$60K | – | 2490 |
|
|
2016
Q3 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q2 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q1 | $54K | Hold |
1,400
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q4 | $53K | Sell |
1,400
-600
| -30% | -$22.7K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $75K | Buy |
2,000
+600
| +43% | +$22.5K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $64K | Hold |
1,400
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q1 | $66K | Hold |
1,400
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q4 | $62K | Hold |
1,400
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q3 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q2 | $64K | Hold |
1,400
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q1 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q4 | $63K | Buy |
+1,400
| New | +$63K | ﹤0.01% | 1559 |
|