Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$25K | – | 719 |
|
|
2022
Q2 | $25K | Hold |
500
| – | – | 0.01% | 932 |
|
|
2022
Q1 | $30K | Hold |
500
| – | – | 0.01% | 941 |
|
|
2021
Q4 | $31K | Hold |
500
| – | – | 0.01% | 1042 |
|
|
2021
Q3 | $31K | Hold |
500
| – | – | 0.01% | 1028 |
|
|
2021
Q2 | $32K | Hold |
500
| – | – | 0.01% | 995 |
|
|
2021
Q1 | $31K | Hold |
500
| – | – | 0.01% | 939 |
|
|
2020
Q4 | $28K | Hold |
500
| – | – | 0.01% | 873 |
|
|
2020
Q3 | $22K | Hold |
500
| – | – | 0.01% | 764 |
|
|
2020
Q2 | $19K | Hold |
500
| – | – | 0.01% | 756 |
|
|
2020
Q1 | $14K | Hold |
500
| – | – | 0.01% | 748 |
|
|
2019
Q4 | $25K | Hold |
500
| – | – | 0.01% | 626 |
|
|
2019
Q3 | $23K | Hold |
500
| – | – | 0.01% | 603 |
|
|
2019
Q2 | $25K | Buy |
+500
| New | +$25K | 0.01% | 572 |
|