MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,237
| Closed | -$291K | – | 1520 |
|
|
2020
Q1 | $291K | Sell |
10,237
-98
| -0.9% | -$2.79K | 0.01% | 1102 |
|
|
2019
Q4 | $522K | Sell |
10,335
-294
| -3% | -$14.8K | 0.01% | 990 |
|
|
2019
Q3 | $494K | Sell |
10,629
-2,228
| -17% | -$104K | 0.01% | 951 |
|
|
2019
Q2 | $642K | Hold |
12,857
| – | – | 0.01% | 910 |
|
|
2019
Q1 | $647K | Hold |
12,857
| – | – | 0.01% | 886 |
|
|
2018
Q4 | $545K | Sell |
12,857
-306
| -2% | -$13K | 0.01% | 865 |
|
|
2018
Q3 | $723K | Sell |
13,163
-232
| -2% | -$12.7K | 0.01% | 813 |
|
|
2018
Q2 | $727K | Hold |
13,395
| – | – | 0.02% | 692 |
|
|
2018
Q1 | $715K | Sell |
13,395
-43
| -0.3% | -$2.3K | 0.02% | 694 |
|
|
2017
Q4 | $700K | Buy |
13,438
+398
| +3% | +$20.7K | 0.01% | 689 |
|
|
2017
Q3 | $661K | Sell |
13,040
-2,006
| -13% | -$102K | 0.01% | 662 |
|
|
2017
Q2 | $718K | Buy |
+15,046
| New | +$718K | 0.01% | 632 |
|