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Roundview Capital’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Roundview Capital’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,700
Closed -$977K – 129
2013
Q4 		$977K Sell
21,700
-600
-3% -$27K 0.45% 79
2013
Q3 		$916K Hold
22,300
– – 0.48% 72
2013
Q2 		$824K Buy
+22,300
New +$824K 0.52% 65