Patten Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-985
| Closed | -$42K | – | 265 |
|
|
2018
Q4 | $42K | Hold |
985
| – | – | 0.02% | 303 |
|
|
2018
Q3 | $54K | Hold |
985
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $53K | Buy |
+985
| New | +$53K | 0.02% | 316 |
|
|
2018
Q1 | – | Sell |
-985
| Closed | -$51K | – | 582 |
|
|
2017
Q4 | $51K | Hold |
985
| – | – | 0.02% | 335 |
|
|
2017
Q3 | $50K | Hold |
985
| – | – | 0.02% | 325 |
|
|
2017
Q2 | $48K | Sell |
985
-100
| -9% | -$4.87K | 0.02% | 328 |
|
|
2017
Q1 | $50K | Hold |
1,085
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $48K | Hold |
1,085
| – | – | 0.02% | 310 |
|
|
2016
Q3 | $45K | Hold |
1,085
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $42.8K | Sell |
1,085
-140
| -11% | -$5.52K | 0.02% | 319 |
|
|
2016
Q1 | $47.3K | Sell |
1,225
-850
| -41% | -$32.8K | 0.02% | 311 |
|
|
2015
Q4 | $79.8K | Sell |
2,075
-1,150
| -36% | -$44.2K | 0.04% | 258 |
|
|
2015
Q3 | $123K | Hold |
3,225
| – | – | 0.06% | 205 |
|
|
2015
Q2 | $148K | Sell |
3,225
-1,000
| -24% | -$45.9K | 0.07% | 196 |
|
|
2015
Q1 | $201K | Sell |
4,225
-3,750
| -47% | -$178K | 0.1% | 167 |
|
|
2014
Q4 | $357K | Buy |
+7,975
| New | +$357K | 0.17% | 129 |
|