Two Sigma Securities’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,881
| Closed | -$207K | – | 947 |
|
|
2018
Q4 | $207K | Buy |
+4,881
| New | +$207K | ﹤0.01% | 787 |
|
|
2018
Q2 | – | Sell |
-3,888
| Closed | -$207K | – | 1121 |
|
|
2018
Q1 | $207K | Buy |
+3,888
| New | +$207K | ﹤0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-4,765
| Closed | -$219K | – | 907 |
|
|
2017
Q1 | $219K | Buy |
+4,765
| New | +$219K | 0.04% | 590 |
|