Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53
| Closed | -$2K | – | 1049 |
|
|
2015
Q2 | $2K | Sell |
53
-12
| -18% | -$453 | ﹤0.01% | 835 |
|
|
2015
Q1 | $3K | Buy |
65
+4
| +7% | +$185 | ﹤0.01% | 863 |
|
|
2014
Q4 | $3K | Sell |
61
-2
| -3% | -$98 | ﹤0.01% | 799 |
|
|
2014
Q3 | $3K | Sell |
63
-6
| -9% | -$286 | ﹤0.01% | 841 |
|
|
2014
Q2 | $3K | Sell |
69
-1
| -1% | -$43 | ﹤0.01% | 809 |
|
|
2014
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 787 |
|