MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $698K | Buy |
16,070
+2,081
| +15% | +$90.4K | 0.02% | 575 |
|
|
2016
Q3 | $600K | Sell |
13,989
-749
| -5% | -$32.1K | 0.02% | 602 |
|
|
2016
Q2 | $581K | Sell |
14,738
-343
| -2% | -$13.5K | 0.02% | 581 |
|
|
2016
Q1 | $582K | Sell |
15,081
-25,782
| -63% | -$995K | 0.02% | 546 |
|
|
2015
Q4 | $1.57M | Buy |
40,863
+4,243
| +12% | +$163K | 0.07% | 265 |
|
|
2015
Q3 | $1.4M | Buy |
36,620
+5,204
| +17% | +$198K | 0.11% | 197 |
|
|
2015
Q2 | $1.44M | Sell |
31,416
-4,478
| -12% | -$205K | 0.1% | 219 |
|
|
2015
Q1 | $1.71M | Buy |
35,894
+34,569
| +2,609% | +$1.64M | 0.12% | 196 |
|
|
2014
Q4 | $59K | Sell |
1,325
-105
| -7% | -$4.68K | 0.01% | 1012 |
|
|
2014
Q3 | $65K | Sell |
1,430
-805
| -36% | -$36.6K | 0.01% | 984 |
|
|
2014
Q2 | $103K | Sell |
2,235
-9,615
| -81% | -$443K | 0.01% | 791 |
|
|
2014
Q1 | $538K | Buy |
11,850
+1,527
| +15% | +$69.3K | 0.08% | 284 |
|
|
2013
Q4 | $465K | Sell |
10,323
-14,027
| -58% | -$632K | 0.07% | 300 |
|
|
2013
Q3 | $1M | Buy |
24,350
+15,890
| +188% | +$653K | 0.17% | 146 |
|
|
2013
Q2 | $312K | Buy |
+8,460
| New | +$312K | 0.06% | 313 |
|