IAA
Ironsides Asset Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,275
| Closed | -$273K | – | 93 |
|
|
2016
Q4 | $273K | Sell |
6,275
-2,075
| -25% | -$90.3K | 0.07% | 131 |
|
|
2016
Q3 | $358K | Buy |
8,350
+3,275
| +65% | +$140K | 0.1% | 126 |
|
|
2016
Q2 | $200K | Sell |
5,075
-5,385
| -51% | -$212K | 0.06% | 139 |
|
|
2016
Q1 | $404K | Sell |
10,460
-14,255
| -58% | -$551K | 0.1% | 123 |
|
|
2015
Q4 | $950K | Sell |
24,715
-15,117
| -38% | -$581K | 0.25% | 73 |
|
|
2015
Q3 | $1.52M | Sell |
39,832
-20,830
| -34% | -$794K | 0.42% | 49 |
|
|
2015
Q2 | $2.78M | Sell |
60,662
-1,105
| -2% | -$50.7K | 0.79% | 24 |
|
|
2015
Q1 | $2.94M | Sell |
61,767
-44,749
| -42% | -$2.13M | 0.8% | 23 |
|
|
2014
Q4 | $4.77M | Sell |
106,516
-7,865
| -7% | -$352K | 1.31% | 12 |
|
|
2014
Q3 | $5.16M | Buy |
114,381
+48,170
| +73% | +$2.17M | 1.5% | 13 |
|
|
2014
Q2 | $3.06M | Buy |
+66,211
| New | +$3.06M | 0.89% | 23 |
|