Northern Capital Management (Wisconsin)’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,845
| Closed | -$219K | – | 150 |
|
|
2015
Q3 | $219K | Buy |
11,845
+1,000
| +9% | +$18.5K | 0.1% | 140 |
|
|
2015
Q2 | $228K | Buy |
10,845
+750
| +7% | +$15.8K | 0.11% | 126 |
|
|
2015
Q1 | $223K | Hold |
10,095
| – | – | 0.11% | 132 |
|
|
2014
Q4 | $226K | Buy |
10,095
+100
| +1% | +$2.24K | 0.11% | 127 |
|
|
2014
Q3 | $243K | Sell |
9,995
-125
| -1% | -$3.04K | 0.12% | 121 |
|
|
2014
Q2 | $265K | Sell |
10,120
-75
| -0.7% | -$1.96K | 0.13% | 130 |
|
|
2014
Q1 | $256K | Buy |
10,195
+100
| +1% | +$2.51K | 0.13% | 130 |
|
|
2013
Q4 | $250K | Hold |
10,095
| – | – | 0.13% | 126 |
|
|
2013
Q3 | $239K | Sell |
10,095
-600
| -6% | -$14.2K | 0.14% | 119 |
|
|
2013
Q2 | $248K | Buy |
+10,695
| New | +$248K | 0.15% | 106 |
|