WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16K | Hold |
344
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q1 | $16K | Hold |
344
| – | – | ﹤0.01% | 937 |
|
|
2016
Q4 | $15K | Sell |
344
-10
| -3% | -$436 | ﹤0.01% | 996 |
|
|
2016
Q3 | $15K | Sell |
354
-675
| -66% | -$28.6K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $41K | Hold |
1,029
| – | – | 0.01% | 734 |
|
|
2016
Q1 | $40K | Hold |
1,029
| – | – | 0.01% | 721 |
|
|
2015
Q4 | $40K | Sell |
1,029
-156
| -13% | -$6.06K | 0.01% | 718 |
|
|
2015
Q3 | $45K | Hold |
1,185
| – | – | 0.01% | 674 |
|
|
2015
Q2 | $54K | Buy |
1,185
+459
| +63% | +$20.9K | 0.01% | 703 |
|
|
2015
Q1 | $34K | Buy |
726
+7
| +1% | +$328 | 0.01% | 823 |
|
|
2014
Q4 | $32K | Buy |
719
+645
| +872% | +$28.7K | 0.01% | 1056 |
|
|
2014
Q3 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 1758 |
|
|
2014
Q2 | – | Sell |
-665
| Closed | -$30K | – | 1969 |
|
|
2014
Q1 | $30K | Sell |
665
-560
| -46% | -$25.3K | 0.01% | 1088 |
|
|
2013
Q4 | $55K | Buy |
1,225
+193
| +19% | +$8.67K | 0.01% | 963 |
|
|
2013
Q3 | $42K | Buy |
+1,032
| New | +$42K | 0.01% | 992 |
|