HA
Hamel Associates’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,125
| Closed | -$272K | – | 88 |
|
|
2015
Q3 | $272K | Sell |
7,125
-30,625
| -81% | -$1.17M | 0.19% | 79 |
|
|
2015
Q2 | $1.73M | Sell |
37,750
-9,675
| -20% | -$444K | 1.14% | 31 |
|
|
2015
Q1 | $2.25M | Sell |
47,425
-8,200
| -15% | -$390K | 1.49% | 22 |
|
|
2014
Q4 | $2.49M | Buy |
55,625
+1,175
| +2% | +$52.6K | 1.62% | 19 |
|
|
2014
Q3 | $2.46M | Buy |
54,450
+47,950
| +738% | +$2.16M | 1.64% | 19 |
|
|
2014
Q2 | $300K | Sell |
6,500
-47,950
| -88% | -$2.21M | 0.2% | 89 |
|
|
2014
Q1 | $2.47M | Buy |
54,450
+3,225
| +6% | +$146K | 1.71% | 19 |
|
|
2013
Q4 | $2.31M | Buy |
+51,225
| New | +$2.31M | 1.62% | 24 |
|