Ironsides Asset Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,685
| Closed | -$363K | – | 158 |
|
|
2015
Q3 | $363K | Sell |
19,685
-48,077
| -71% | -$887K | 0.1% | 121 |
|
|
2015
Q2 | $1.42M | Sell |
67,762
-12,980
| -16% | -$273K | 0.4% | 56 |
|
|
2015
Q1 | $1.78M | Sell |
80,742
-1,650
| -2% | -$36.4K | 0.48% | 47 |
|
|
2014
Q4 | $1.84M | Buy |
82,392
+26,082
| +46% | +$583K | 0.51% | 47 |
|
|
2014
Q3 | $1.37M | Buy |
+56,310
| New | +$1.37M | 0.4% | 58 |
|