Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.8M | Buy |
89,720
+3,215
| +4% | +$136K | 1.02% | 31 |
|
|
2018
Q3 | $4.75M | Buy |
86,505
+430
| +0.5% | +$23.6K | 1.09% | 34 |
|
|
2018
Q2 | $4.67M | Buy |
86,075
+10,905
| +15% | +$592K | 1.14% | 26 |
|
|
2018
Q1 | $4.01M | Buy |
75,170
+965
| +1% | +$51.5K | 1.03% | 37 |
|
|
2017
Q4 | $3.87M | Buy |
74,205
+12,705
| +21% | +$662K | 1% | 27 |
|
|
2017
Q3 | $3.12M | Buy |
61,500
+15,410
| +33% | +$781K | 0.96% | 43 |
|
|
2017
Q2 | $2.2M | Buy |
46,090
+110
| +0.2% | +$5.25K | 0.82% | 51 |
|
|
2017
Q1 | $2.11M | Buy |
45,980
+695
| +2% | +$31.9K | 0.84% | 46 |
|
|
2016
Q4 | $1.97M | Buy |
45,285
+40
| +0.1% | +$1.74K | 0.82% | 51 |
|
|
2016
Q3 | $1.94M | Sell |
45,245
-3,198
| -7% | -$137K | 0.87% | 45 |
|
|
2016
Q2 | $1.91M | Sell |
48,443
-6,557
| -12% | -$259K | 0.85% | 49 |
|
|
2016
Q1 | $2.12M | Buy |
55,000
+3,155
| +6% | +$122K | 0.95% | 41 |
|
|
2015
Q4 | $1.99M | Buy |
51,845
+8,730
| +20% | +$336K | 0.87% | 45 |
|
|
2015
Q3 | $1.64M | Buy |
43,115
+4,525
| +12% | +$173K | 0.71% | 57 |
|
|
2015
Q2 | $1.77M | Buy |
38,590
+9,075
| +31% | +$416K | 0.82% | 52 |
|
|
2015
Q1 | $1.4M | Buy |
+29,515
| New | +$1.4M | 0.67% | 55 |
|