OAM
Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Hold |
10,000
| – | – | 0.12% | 114 |
|
|
2025
Q1 | $750K | Hold |
10,000
| – | – | 0.11% | 116 |
|
|
2024
Q4 | $822K | Hold |
10,000
| – | – | 0.13% | 113 |
|
|
2024
Q3 | $803K | Hold |
10,000
| – | – | 0.13% | 118 |
|
|
2024
Q2 | $696K | Hold |
10,000
| – | – | 0.12% | 122 |
|
|
2024
Q1 | $710K | Hold |
10,000
| – | – | 0.13% | 121 |
|
|
2023
Q4 | $645K | Hold |
10,000
| – | – | 0.13% | 125 |
|
|
2023
Q3 | $560K | Hold |
10,000
| – | – | 0.13% | 129 |
|
|
2023
Q2 | $568K | Hold |
10,000
| – | – | 0.13% | 140 |
|
|
2023
Q1 | $566K | Hold |
10,000
| – | – | 0.14% | 125 |
|
|
2022
Q4 | $524K | Hold |
10,000
| – | – | 0.14% | 132 |
|
|
2022
Q3 | $477K | Hold |
10,000
| – | – | 0.14% | 122 |
|
|
2022
Q2 | $499K | Hold |
10,000
| – | – | 0.15% | 125 |
|
|
2022
Q1 | $601K | Hold |
10,000
| – | – | 0.15% | 120 |
|
|
2021
Q4 | $622K | Hold |
10,000
| – | – | 0.15% | 134 |
|
|
2021
Q3 | $629K | Hold |
10,000
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $645K | Hold |
10,000
| – | – | 0.17% | 126 |
|
|
2021
Q1 | $629K | Hold |
10,000
| – | – | 0.19% | 119 |
|
|
2020
Q4 | $554K | Hold |
10,000
| – | – | 0.18% | 117 |
|
|
2020
Q3 | $434K | Hold |
10,000
| – | – | 0.18% | 100 |
|
|
2020
Q2 | $377K | Hold |
10,000
| – | – | 0.17% | 108 |
|
|
2020
Q1 | $285K | Sell |
10,000
-3,900
| -28% | -$111K | 0.14% | 117 |
|
|
2019
Q4 | $703K | Hold |
13,900
| – | – | 0.29% | 93 |
|
|
2019
Q3 | $646K | Sell |
13,900
-200
| -1% | -$9.3K | 0.27% | 93 |
|
|
2019
Q2 | $704K | Hold |
14,100
| – | – | 0.32% | 71 |
|
|
2019
Q1 | $710K | Hold |
14,100
| – | – | 0.34% | 60 |
|
|
2018
Q4 | $597K | Hold |
14,100
| – | – | 0.34% | 58 |
|
|
2018
Q3 | $774K | Hold |
14,100
| – | – | 0.39% | 60 |
|
|
2018
Q2 | $765K | Sell |
14,100
-10,000
| -41% | -$543K | 0.41% | 46 |
|
|
2018
Q1 | $1.29M | Hold |
24,100
| – | – | 0.69% | 25 |
|
|
2017
Q4 | $1.26M | Sell |
24,100
-157
| -0.6% | -$8.18K | 0.65% | 27 |
|
|
2017
Q3 | $1.23M | Hold |
24,257
| – | – | 0.68% | 27 |
|
|
2017
Q2 | $1.16M | Hold |
24,257
| – | – | 0.69% | 28 |
|
|
2017
Q1 | $1.11M | Sell |
24,257
-1,896
| -7% | -$87.1K | 0.74% | 27 |
|
|
2016
Q4 | $1.14M | Sell |
26,153
-12,666
| -33% | -$550K | 0.82% | 31 |
|
|
2016
Q3 | $1.67M | Sell |
38,819
-216
| -0.6% | -$9.27K | 1.36% | 21 |
|
|
2016
Q2 | $1.54M | Buy |
39,035
+27,135
| +228% | +$1.07M | 1.35% | 19 |
|
|
2016
Q1 | $459K | Hold |
11,900
| – | – | 0.55% | 43 |
|
|
2015
Q4 | $457K | Buy |
11,900
+2,300
| +24% | +$88.3K | 0.58% | 38 |
|
|
2015
Q3 | $366K | Hold |
9,600
| – | – | 0.51% | 45 |
|
|
2015
Q2 | $440K | Hold |
9,600
| – | – | 0.59% | 41 |
|
|
2015
Q1 | $456K | Hold |
9,600
| – | – | 0.57% | 42 |
|
|
2014
Q4 | $430K | Hold |
9,600
| – | – | 0.66% | 39 |
|
|
2014
Q3 | $433K | Hold |
9,600
| – | – | 0.71% | 35 |
|
|
2014
Q2 | $444K | Hold |
9,600
| – | – | 0.76% | 36 |
|
|
2014
Q1 | $435K | Buy |
+9,600
| New | +$435K | 0.78% | 32 |
|