RCA
Rowland Carmichael Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $43K | Hold |
775
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $34K | Sell |
775
-560
| -42% | -$24.6K | 0.01% | 300 |
|
|
2020
Q2 | $50K | Hold |
1,335
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $38K | Hold |
1,335
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $67K | Hold |
1,335
| – | – | 0.02% | 299 |
|
|
2019
Q3 | $62K | Hold |
1,335
| – | – | 0.02% | 299 |
|
|
2019
Q2 | $67K | Sell |
1,335
-1,437
| -52% | -$72.1K | 0.02% | 279 |
|
|
2019
Q1 | $140K | Sell |
2,772
-215
| -7% | -$10.9K | 0.05% | 259 |
|
|
2018
Q4 | $127K | Sell |
2,987
-686
| -19% | -$29.2K | 0.06% | 232 |
|
|
2018
Q3 | $202K | Hold |
3,673
| – | – | 0.08% | 264 |
|
|
2018
Q2 | $199K | Buy |
+3,673
| New | +$199K | 0.08% | 268 |
|