Northeast Financial Consultants’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
Q3 | – | Sell |
-12,300
| Closed | -$485K | – | 159 |
|
|
2016
Q2 | $485K | Sell |
12,300
-5,400
| -31% | -$213K | 0.22% | 80 |
|
|
2016
Q1 | $683K | Sell |
17,700
-12,106
| -41% | -$467K | 0.36% | 54 |
|
|
2015
Q4 | $1.15M | Sell |
29,806
-22,838
| -43% | -$878K | 0.59% | 37 |
|
|
2015
Q3 | $2.01M | Sell |
52,644
-10,000
| -16% | -$381K | 1.02% | 22 |
|
|
2015
Q2 | $2.87M | Sell |
62,644
-1,050
| -2% | -$48.2K | 1.29% | 15 |
|
|
2015
Q1 | $3.03M | Sell |
63,694
-300
| -0.5% | -$14.3K | 1.38% | 15 |
|
|
2014
Q4 | $5.87M | Sell |
63,994
-2,361
| -4% | -$216K | 3.09% | 4 |
|
|
2014
Q3 | $2.99M | Buy |
66,355
+1,000
| +2% | +$45.1K | 1.64% | 13 |
|
|
2014
Q2 | $3.02M | Buy |
65,355
+17,600
| +37% | +$814K | 1.71% | 12 |
|
|
2014
Q1 | $2.17M | Buy |
47,755
+42,850
| +874% | +$1.94M | 1.27% | 16 |
|
|
2013
Q4 | $221K | Buy |
+4,905
| New | +$221K | 0.15% | 88 |
|