JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-880
| Closed | -$42K | – | 5618 |
|
|
2022
Q3 | $42K | Buy |
+880
| New | +$42K | ﹤0.01% | 4753 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$157K | – | 4760 |
|
|
2020
Q1 | $157K | Buy |
+5,500
| New | +$157K | ﹤0.01% | 3794 |
|
|
2019
Q4 | – | Sell |
-292,452
| Closed | -$13.6M | – | 4711 |
|
|
2019
Q3 | $13.6M | Sell |
292,452
-6,270
| -2% | -$291K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $14.8M | Sell |
298,722
-6,508
| -2% | -$322K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $15.4M | Sell |
305,230
-5,645
| -2% | -$284K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $13.2M | Buy |
310,875
+60,204
| +24% | +$2.55M | ﹤0.01% | 1508 |
|
|
2018
Q3 | $13.8M | Buy |
250,671
+55,628
| +29% | +$3.05M | ﹤0.01% | 1648 |
|
|
2018
Q2 | $10.6M | Buy |
+195,043
| New | +$10.6M | ﹤0.01% | 1784 |
|