J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$228K | – | 1559 |
|
|
2020
Q1 | $228K | Sell |
8,000
-2,000
| -20% | -$57K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $505K | Hold |
10,000
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q3 | $464K | Buy |
+10,000
| New | +$464K | ﹤0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-34,128
| Closed | -$1.72M | – | 1391 |
|
|
2019
Q1 | $1.72M | Sell |
34,128
-116
| -0.3% | -$5.84K | 0.01% | 649 |
|
|
2018
Q4 | $1.45M | Sell |
34,244
-26
| -0.1% | -$1.1K | 0.01% | 637 |
|
|
2018
Q3 | $1.88M | Sell |
34,270
-3
| -0% | -$165 | 0.01% | 645 |
|
|
2018
Q2 | $1.86M | Buy |
+34,273
| New | +$1.86M | 0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-35,967
| Closed | -$1.87M | – | 1304 |
|
|
2017
Q4 | $1.87M | Buy |
35,967
+4,527
| +14% | +$236K | 0.01% | 499 |
|
|
2017
Q3 | $1.59M | Buy |
+31,440
| New | +$1.59M | 0.01% | 517 |
|