Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,118
| Closed | -$49K | – | 1942 |
|
|
2016
Q4 | $49K | Hold |
1,118
| – | – | 0.01% | 971 |
|
|
2016
Q3 | $48K | Buy |
+1,118
| New | +$48K | 0.01% | 957 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$1K | – | 1841 |
|
|
2015
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1760 |
|
|
2014
Q4 | – | Sell |
-1,118
| Closed | -$50K | – | 1963 |
|
|
2014
Q3 | $50K | Hold |
1,118
| – | – | 0.01% | 942 |
|
|
2014
Q2 | $49K | Buy |
+1,118
| New | +$49K | 0.03% | 347 |
|