WF
CSD icon

WealthTrust Fairport’s Invesco S&P Spin-Off ETF CSD Stock Holding History

WealthTrust Fairport’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-84
Closed -$3K – 320
2013
Q3 		$3K Buy
+84
New +$3.29K ﹤0.01% 368

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

WealthTrust Fairport's CSD Position: Q4 2013 in Review

WealthTrust Fairport sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2013, closing a stake of 84 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in CSD in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 64 funds tracked by Wall St. Rank hold CSD as of Q4 2013.

  • WealthTrust Fairport reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 84 Invesco S&P Spin-Off ETF shares in Q4 2013, an estimated $3K.
  • WealthTrust Fairport first reported a position in Invesco S&P Spin-Off ETF in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Invesco S&P Spin-Off ETF position peaked at $3K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.