WMG
WESCAP Management Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,913
| Closed | -$213K | – | 80 |
|
|
2020
Q3 | $213K | Sell |
4,913
-450
| -8% | -$19.5K | 0.07% | 78 |
|
|
2020
Q2 | $202K | Sell |
5,363
-6,830
| -56% | -$257K | 0.07% | 82 |
|
|
2020
Q1 | $347K | Sell |
12,193
-25,091
| -67% | -$714K | 0.14% | 68 |
|
|
2019
Q4 | $1.88M | Sell |
37,284
-7,575
| -17% | -$383K | 0.73% | 30 |
|
|
2019
Q3 | $2.08M | Sell |
44,859
-21,612
| -33% | -$1M | 0.86% | 29 |
|
|
2019
Q2 | $3.32M | Sell |
66,471
-13,320
| -17% | -$665K | 1.37% | 21 |
|
|
2019
Q1 | $4.02M | Sell |
79,791
-5,355
| -6% | -$270K | 1.71% | 18 |
|
|
2018
Q4 | $3.61M | Buy |
+85,146
| New | +$3.61M | 1.72% | 16 |
|
|
2018
Q2 | – | Sell |
-119,486
| Closed | -$6.37M | – | 73 |
|
|
2018
Q1 | $6.37M | Sell |
119,486
-5,445
| -4% | -$290K | 2.55% | 10 |
|
|
2017
Q4 | $6.51M | Sell |
124,931
-5,750
| -4% | -$299K | 2.56% | 9 |
|
|
2017
Q3 | $6.63M | Sell |
130,681
-2,132
| -2% | -$108K | 2.98% | 6 |
|
|
2017
Q2 | $6.34M | Sell |
132,813
-32
| -0% | -$1.53K | 2.99% | 6 |
|
|
2017
Q1 | $6.1M | Sell |
132,845
-24,482
| -16% | -$1.12M | 2.98% | 7 |
|
|
2016
Q4 | $6.83M | Sell |
157,327
-4,186
| -3% | -$182K | 3.5% | 5 |
|
|
2016
Q3 | $6.93M | Sell |
161,513
-4,885
| -3% | -$209K | 3.62% | 6 |
|
|
2016
Q2 | $6.56M | Buy |
166,398
+3,982
| +2% | +$157K | 3.24% | 6 |
|
|
2016
Q1 | $6.27M | Sell |
162,416
-9,541
| -6% | -$368K | 3.16% | 7 |
|
|
2015
Q4 | $6.61M | Buy |
+171,957
| New | +$6.61M | 3.56% | 6 |
|