NAM
NTV Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,350
| Closed | -$515K | – | 157 |
|
|
2016
Q1 | $515K | Sell |
13,350
-1,700
| -11% | -$65.6K | 0.2% | 112 |
|
|
2015
Q4 | $578K | Sell |
15,050
-4,250
| -22% | -$163K | 0.23% | 109 |
|
|
2015
Q3 | $735K | Hold |
19,300
| – | – | 0.24% | 112 |
|
|
2015
Q2 | $885K | Buy |
19,300
+100
| +0.5% | +$4.59K | 0.26% | 109 |
|
|
2015
Q1 | $912K | Sell |
19,200
-200
| -1% | -$9.5K | 0.27% | 107 |
|
|
2014
Q4 | $868K | Sell |
19,400
-350
| -2% | -$15.7K | 0.26% | 111 |
|
|
2014
Q3 | $891K | Buy |
+19,750
| New | +$891K | 0.27% | 104 |
|