JWBC
J.W. Burns & Co’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 |
-6,321
| Closed | -$241K | – | 147 |
|
|
2015
Q3 | $241K | Sell |
6,321
-355
| -5% | -$13.5K | 0.08% | 137 |
|
|
2015
Q2 | $306K | Hold |
6,676
| – | – | 0.1% | 130 |
|
|
2015
Q1 | $317K | Sell |
6,676
-1,025
| -13% | -$48.7K | 0.1% | 127 |
|
|
2014
Q4 | $345K | Sell |
7,701
-389
| -5% | -$17.4K | 0.11% | 128 |
|
|
2014
Q3 | $365K | Buy |
8,090
+245
| +3% | +$11.1K | 0.12% | 123 |
|
|
2014
Q2 | $363K | Buy |
+7,845
| New | +$363K | 0.12% | 127 |
|