Quadrant Capital Group’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
2023 Q1	–	Hold	0	–	-$18	–	2736
2022 Q4	–	Hold	0	–	–	–	2730
2022 Q3	–	Hold	0	–	–	–	2663
2022 Q2	–	Hold	0	–	–	–	2574
2022 Q1	–	Sell	-20	Closed	-$1K	–	2526
2021 Q4	$1K	Buy	+20	New	+$1K	﹤0.01%	2278