UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.82M | Sell |
151,221
-60,649
| -29% | -$2.74M | 0.01% | 1321 |
|
|
2014
Q2 | $9.81M | Sell |
211,870
-21,501
| -9% | -$995K | 0.01% | 1105 |
|
|
2014
Q1 | $10.6M | Buy |
233,371
+45,411
| +24% | +$2.06M | 0.01% | 969 |
|
|
2013
Q4 | $8.46M | Buy |
187,960
+13,581
| +8% | +$611K | 0.01% | 1033 |
|
|
2013
Q3 | $7.17M | Buy |
174,379
+122,981
| +239% | +$5.05M | 0.01% | 1072 |
|
|
2013
Q2 | $1.9M | Buy |
+51,398
| New | +$1.9M | ﹤0.01% | 1910 |
|