Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80
| Closed | -$4K | – | 261 |
|
|
2019
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 587 |
|
|
2018
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 593 |
|
|
2017
Q4 | $4K | Sell |
80
-50
| -38% | -$2.5K | ﹤0.01% | 606 |
|
|
2017
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 554 |
|
|
2016
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 588 |
|
|
2015
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 600 |
|