Westport Resources Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-631
| Closed | -$11K | – | 747 |
|
|
2015
Q4 | $11K | Hold |
631
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $12K | Sell |
631
-260
| -29% | -$4.95K | ﹤0.01% | 701 |
|
|
2015
Q2 | $19K | Hold |
891
| – | – | 0.01% | 643 |
|
|
2015
Q1 | $20K | Hold |
891
| – | – | 0.01% | 681 |
|
|
2014
Q4 | $20K | Sell |
891
-500
| -36% | -$11.2K | 0.01% | 709 |
|
|
2014
Q3 | $34K | Sell |
1,391
-490
| -26% | -$12K | 0.01% | 613 |
|
|
2014
Q2 | $49K | Hold |
1,881
| – | – | 0.01% | 540 |
|
|
2014
Q1 | $47K | Sell |
1,881
-500
| -21% | -$12.5K | 0.01% | 568 |
|
|
2013
Q4 | $59K | Hold |
2,381
| – | – | 0.02% | 518 |
|
|
2013
Q3 | $56K | Buy |
2,381
+375
| +19% | +$8.82K | 0.02% | 496 |
|
|
2013
Q2 | $46K | Buy |
+2,006
| New | +$46K | 0.02% | 510 |
|