New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $590K | Buy |
13,173
+6,855
| +108% | +$307K | 0.21% | 126 |
|
|
2014
Q3 | $285K | Sell |
6,318
-4,710
| -43% | -$212K | 0.1% | 214 |
|
|
2014
Q2 | $510K | Buy |
11,028
+142
| +1% | +$6.57K | 0.18% | 155 |
|
|
2014
Q1 | $494K | Buy |
10,886
+2,592
| +31% | +$118K | 0.19% | 136 |
|
|
2013
Q4 | $373K | Buy |
8,294
+7,715
| +1,332% | +$347K | 0.15% | 174 |
|
|
2013
Q3 | $24K | Buy |
+579
| New | +$24K | 0.01% | 715 |
|