Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.97M | Buy |
182,677
+2,272
| +1% | +$86.6K | 0.45% | 57 |
|
|
2015
Q2 | $8.28M | Buy |
180,405
+11,200
| +7% | +$514K | 0.46% | 61 |
|
|
2015
Q1 | $8.04M | Sell |
169,205
-1,825
| -1% | -$86.7K | 0.44% | 62 |
|
|
2014
Q4 | $7.66M | Sell |
171,030
-8,570
| -5% | -$384K | 0.44% | 56 |
|
|
2014
Q3 | $8.1M | Sell |
179,600
-9,490
| -5% | -$428K | 0.47% | 58 |
|
|
2014
Q2 | $8.75M | Sell |
189,090
-30,125
| -14% | -$1.39M | 0.51% | 56 |
|
|
2014
Q1 | $9.94M | Sell |
219,215
-475
| -0.2% | -$21.5K | 0.6% | 51 |
|
|
2013
Q4 | $9.89M | Buy |
219,690
+2,515
| +1% | +$113K | 0.61% | 50 |
|
|
2013
Q3 | $8.92M | Buy |
217,175
+3,400
| +2% | +$140K | 0.63% | 45 |
|
|
2013
Q2 | $7.9M | Buy |
+213,775
| New | +$7.9M | 0.58% | 49 |
|