Goldman Sachs’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,227
| Closed | -$2.63M | – | 4189 |
|
|
2018
Q1 | $2.63M | Buy |
49,227
+13,041
| +36% | +$696K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $1.89M | Buy |
36,186
+30,953
| +591% | +$1.61M | ﹤0.01% | 2870 |
|
|
2017
Q3 | $265K | Buy |
5,233
+211
| +4% | +$10.7K | ﹤0.01% | 3768 |
|
|
2017
Q2 | $240K | Buy |
+5,022
| New | +$240K | ﹤0.01% | 3900 |
|
|
2017
Q1 | – | Sell |
-51,290
| Closed | -$2.23M | – | 4420 |
|
|
2016
Q4 | $2.23M | Buy |
51,290
+278
| +0.5% | +$12.1K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $2.19M | Sell |
51,012
-100
| -0.2% | -$4.29K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $2.02M | Buy |
51,112
+98
| +0.2% | +$3.87K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $1.97M | Sell |
51,014
-1,316
| -3% | -$50.8K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $2.01M | Buy |
52,330
+1,652
| +3% | +$63.5K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $1.93M | Sell |
50,678
-205
| -0.4% | -$7.82K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $2.33M | Buy |
50,883
+81
| +0.2% | +$3.72K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $2.41M | Sell |
50,802
-12,036
| -19% | -$572K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $2.82M | Buy |
62,838
+3,916
| +7% | +$175K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $2.66M | Sell |
58,922
-20,211
| -26% | -$912K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $3.66M | Sell |
79,133
-63,520
| -45% | -$2.94M | ﹤0.01% | 2187 |
|
|
2014
Q1 | $6.47M | Sell |
142,653
-514,237
| -78% | -$23.3M | ﹤0.01% | 1819 |
|
|
2013
Q4 | $29.6M | Buy |
+656,890
| New | +$29.6M | 0.01% | 1021 |
|