Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,617
| Closed | -$294K | – | 1246 |
|
|
2016
Q1 | $294K | Sell |
7,617
-539
| -7% | -$20.8K | 0.01% | 945 |
|
|
2015
Q4 | $314K | Sell |
8,156
-2,264
| -22% | -$87.2K | 0.01% | 939 |
|
|
2015
Q3 | $397K | Sell |
10,420
-2,148
| -17% | -$81.8K | 0.01% | 892 |
|
|
2015
Q2 | $576K | Buy |
12,568
+1,389
| +12% | +$63.7K | 0.02% | 815 |
|
|
2015
Q1 | $531K | Sell |
11,179
-252
| -2% | -$12K | 0.01% | 842 |
|
|
2014
Q4 | $512K | Sell |
11,431
-220
| -2% | -$9.85K | 0.01% | 809 |
|
|
2014
Q3 | $526K | Sell |
11,651
-25,930
| -69% | -$1.17M | 0.02% | 830 |
|
|
2014
Q2 | $1.74M | Sell |
37,581
-2,696
| -7% | -$125K | 0.05% | 415 |
|
|
2014
Q1 | $1.83M | Buy |
40,277
+31,375
| +352% | +$1.42M | 0.05% | 404 |
|
|
2013
Q4 | $401K | Buy |
8,902
+3,651
| +70% | +$164K | 0.01% | 902 |
|
|
2013
Q3 | $216K | Buy |
+5,251
| New | +$216K | 0.01% | 1124 |
|