SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,446
| Closed | -$519K | – | 2474 |
|
|
2018
Q3 | $519K | Buy |
+9,446
| New | +$519K | ﹤0.01% | 1860 |
|
|
2017
Q2 | – | Sell |
-23,651
| Closed | -$1.09M | – | 2698 |
|
|
2017
Q1 | $1.09M | Buy |
23,651
+100
| +0.4% | +$4.59K | 0.01% | 1201 |
|
|
2016
Q4 | $1.02M | Buy |
23,551
+13,701
| +139% | +$595K | 0.01% | 1177 |
|
|
2016
Q3 | $422K | Sell |
9,850
-33,614
| -77% | -$1.44M | ﹤0.01% | 1648 |
|
|
2016
Q2 | $1.71M | Buy |
43,464
+3,600
| +9% | +$142K | 0.01% | 844 |
|
|
2016
Q1 | $1.54M | Sell |
39,864
-600
| -1% | -$23.1K | 0.01% | 940 |
|
|
2015
Q4 | $1.56M | Buy |
+40,464
| New | +$1.56M | 0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-2,687
| Closed | -$123K | – | 2096 |
|
|
2015
Q2 | $123K | Buy |
+2,687
| New | +$123K | ﹤0.01% | 1912 |
|
|
2015
Q1 | – | Sell |
-18,407
| Closed | -$824K | – | 2188 |
|
|
2014
Q4 | $824K | Sell |
18,407
-44,712
| -71% | -$2M | ﹤0.01% | 1188 |
|
|
2014
Q3 | $2.85M | Sell |
63,119
-98,407
| -61% | -$4.44M | 0.02% | 674 |
|
|
2014
Q2 | $7.48M | Buy |
+161,526
| New | +$7.48M | 0.04% | 410 |
|
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$419K | – | 2066 |
|
|
2013
Q4 | $419K | Buy |
+9,300
| New | +$419K | ﹤0.01% | 1474 |
|