Janney Montgomery Scott’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$230K | – | 1751 |
|
|
2016
Q4 | $230K | Hold |
5,300
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q3 | $227K | Buy |
+5,300
| New | +$227K | ﹤0.01% | 1328 |
|
|
2016
Q2 | – | Sell |
-5,563
| Closed | -$215K | – | 764 |
|
|
2016
Q1 | $215K | Sell |
5,563
-7,049
| -56% | -$272K | 0.01% | 1111 |
|
|
2015
Q4 | $485K | Sell |
12,612
-1,447
| -10% | -$55.6K | 0.01% | 824 |
|
|
2015
Q3 | $536K | Sell |
14,059
-2,083
| -13% | -$79.4K | 0.02% | 794 |
|
|
2015
Q2 | $740K | Buy |
16,142
+2,263
| +16% | +$104K | 0.02% | 955 |
|
|
2015
Q1 | $659K | Sell |
13,879
-124
| -0.9% | -$5.89K | 0.01% | 1155 |
|
|
2014
Q4 | $627K | Sell |
14,003
-64
| -0.5% | -$2.87K | 0.01% | 1137 |
|
|
2014
Q3 | $635K | Sell |
14,067
-532
| -4% | -$24K | 0.01% | 1105 |
|
|
2014
Q2 | $676K | Buy |
14,599
+400
| +3% | +$18.5K | 0.01% | 1045 |
|
|
2014
Q1 | $644K | Buy |
14,199
+1,795
| +14% | +$81.4K | 0.02% | 969 |
|
|
2013
Q4 | $558K | Buy |
12,404
+5,442
| +78% | +$245K | 0.01% | 1016 |
|
|
2013
Q3 | $286K | Buy |
+6,962
| New | +$286K | 0.01% | 1376 |
|