RWM
Rezny Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,661
| Closed | -$2.03M | – | 15 |
|
|
2016
Q4 | $2.03M | Sell |
46,661
-7,008
| -13% | -$304K | 1.76% | 15 |
|
|
2016
Q3 | $2.3M | Sell |
53,669
-1,556
| -3% | -$66.7K | 2.16% | 13 |
|
|
2016
Q2 | $2.13M | Hold |
55,225
| – | – | 2.25% | 13 |
|
|
2016
Q1 | $2.13M | Buy |
55,225
+4,488
| +9% | +$173K | 2.25% | 13 |
|
|
2015
Q4 | $1.95M | Sell |
50,737
-6,724
| -12% | -$258K | 2.02% | 14 |
|
|
2015
Q3 | $2.19M | Buy |
57,461
+3,561
| +7% | +$136K | 2.25% | 12 |
|
|
2015
Q2 | $2.47M | Buy |
53,900
+1,879
| +4% | +$86.2K | 2.25% | 13 |
|
|
2015
Q1 | $2.47M | Buy |
+52,021
| New | +$2.47M | 2.29% | 13 |
|