Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,478
| Closed | -$105K | – | 3629 |
|
|
2024
Q1 | $105K | Hold |
1,478
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q4 | $95.3K | Hold |
1,478
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q3 | $82.8K | Hold |
1,478
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q2 | $84K | Hold |
1,478
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q1 | $83.7K | Hold |
1,478
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q4 | $77.4K | Hold |
1,478
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q3 | $70K | Hold |
1,478
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q2 | $74K | Buy |
1,478
+220
| +17% | +$11K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $76K | Hold |
1,258
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q4 | $78K | Hold |
1,258
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q3 | $79K | Hold |
1,258
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $81K | Buy |
1,258
+917
| +269% | +$59K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $21.4K | Buy |
+341
| New | +$21.4K | ﹤0.01% | 2443 |
|
|
2020
Q1 | – | Sell |
-262
| Closed | -$13K | – | 2523 |
|
|
2019
Q4 | $13K | Hold |
262
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q3 | $12K | Hold |
262
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q2 | $13K | Buy |
+262
| New | +$13K | ﹤0.01% | 1866 |
|
|
2018
Q4 | – | Sell |
-471
| Closed | -$26K | – | 1031 |
|
|
2018
Q3 | $26K | Sell |
471
-211
| -31% | -$11.6K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $37K | Buy |
682
+617
| +949% | +$33.5K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q3 | $3K | Sell |
65
-55
| -46% | -$2.54K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $5K | Buy |
120
+110
| +1,100% | +$4.58K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1516 |
|