Occidental Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Hold |
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|
2025
Q1 | $750K | Hold |
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|
2024
Q4 | $822K | Hold |
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|
2024
Q3 | $803K | Hold |
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|
2024
Q2 | $696K | Hold |
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|
2024
Q1 | $710K | Hold |
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|
2023
Q4 | $645K | Hold |
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|
2023
Q3 | $560K | Hold |
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|
2023
Q2 | $568K | Hold |
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|
2023
Q1 | $566K | Hold |
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|
2022
Q4 | $524K | Hold |
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|
2022
Q3 | $477K | Hold |
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|
2022
Q2 | $499K | Hold |
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|
2022
Q1 | $601K | Hold |
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|
2021
Q4 | $622K | Hold |
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|
2021
Q3 | $629K | Hold |
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|
2021
Q2 | $645K | Hold |
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|
2021
Q1 | $629K | Hold |
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|
2020
Q4 | $554K | Hold |
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|
2020
Q3 | $434K | Hold |
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|
2020
Q2 | $377K | Hold |
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|
2020
Q1 | $285K | Sell |
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|
2019
Q4 | $703K | Hold |
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|
2019
Q3 | $646K | Sell |
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|
2019
Q2 | $704K | Hold |
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|
2019
Q1 | $710K | Hold |
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|
2018
Q4 | $597K | Hold |
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|
2018
Q3 | $774K | Hold |
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|
2018
Q2 | $765K | Sell |
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|
2018
Q1 | $1.29M | Hold |
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|
2017
Q4 | $1.25M | Sell |
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|
2017
Q3 | $1.23M | Hold |
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|
2017
Q2 | $1.16M | Hold |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.14M | Sell |
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|
2016
Q3 | $1.67M | Sell |
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|
2016
Q2 | $1.54M | Buy |
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|
2016
Q1 | $459K | Hold |
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|
2015
Q4 | $457K | Buy |
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|
2015
Q3 | $366K | Hold |
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|
2015
Q2 | $440K | Hold |
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|
2015
Q1 | $456K | Hold |
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|
2014
Q4 | $430K | Hold |
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|
2014
Q3 | $433K | Hold |
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|
2014
Q2 | $444K | Hold |
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|
2014
Q1 | $435K | Buy |
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