BWM
Baystate Wealth Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129
| Closed | -$43K | – | 1007 |
|
|
2021
Q3 | $43K | Buy |
+129
| New | +$43K | ﹤0.01% | 313 |
|
|
2015
Q2 | – | Sell |
-7,397
| Closed | -$1.04M | – | 63 |
|
|
2015
Q1 | $1.04M | Sell |
7,397
-347
| -4% | -$48.7K | 0.29% | 20 |
|
|
2014
Q4 | $1.1M | Buy |
7,744
+559
| +8% | +$79.2K | 0.35% | 22 |
|
|
2014
Q3 | $992K | Buy |
7,185
+1,463
| +26% | +$202K | 0.32% | 22 |
|
|
2014
Q2 | $771K | Buy |
5,722
+542
| +10% | +$73K | 0.26% | 21 |
|
|
2014
Q1 | $672K | Buy |
+5,180
| New | +$672K | 0.25% | 26 |
|
|
2013
Q3 | – | Sell |
-214
| Closed | -$24K | – | 235 |
|
|
2013
Q2 | $24K | Buy |
+214
| New | +$24K | 0.01% | 145 |
|