Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,724
| Closed | -$259K | – | 489 |
|
|
2016
Q1 | $259K | Sell |
6,724
-2,441
| -27% | -$94K | 0.03% | 366 |
|
|
2015
Q4 | $352K | Buy |
9,165
+16
| +0.2% | +$615 | 0.04% | 325 |
|
|
2015
Q3 | $349K | Sell |
9,149
-2,403
| -21% | -$91.7K | 0.05% | 334 |
|
|
2015
Q2 | $530K | Buy |
11,552
+134
| +1% | +$6.15K | 0.06% | 291 |
|
|
2015
Q1 | $542K | Buy |
11,418
+2,111
| +23% | +$100K | 0.06% | 287 |
|
|
2014
Q4 | $417K | Sell |
9,307
-2,133
| -19% | -$95.6K | 0.05% | 319 |
|
|
2014
Q3 | $516K | Buy |
+11,440
| New | +$516K | 0.06% | 293 |
|