Catawba Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $432K | Sell |
22,400
-1,450
| -6% | -$28K | 0.1% | 142 |
|
|
2018
Q1 | $445K | Sell |
23,850
-1,500
| -6% | -$28K | 0.11% | 139 |
|
|
2017
Q4 | $482K | Hold |
25,350
| – | – | 0.11% | 136 |
|
|
2017
Q3 | $451K | Sell |
25,350
-3,800
| -13% | -$67.6K | 0.1% | 152 |
|
|
2017
Q2 | $499K | Sell |
29,150
-300
| -1% | -$5.14K | 0.11% | 149 |
|
|
2017
Q1 | $492K | Hold |
29,450
| – | – | 0.11% | 162 |
|
|
2016
Q4 | $464K | Hold |
29,450
| – | – | 0.11% | 160 |
|
|
2016
Q3 | $450K | Hold |
29,450
| – | – | 0.11% | 162 |
|
|
2016
Q2 | $435K | Hold |
29,450
| – | – | 0.11% | 152 |
|
|
2016
Q1 | $428K | Hold |
29,450
| – | – | 0.11% | 152 |
|
|
2015
Q4 | $426K | Hold |
29,450
| – | – | 0.12% | 145 |
|
|
2015
Q3 | $391K | Sell |
29,450
-1,850
| -6% | -$24.6K | 0.11% | 157 |
|
|
2015
Q2 | $443K | Hold |
31,300
| – | – | 0.11% | 152 |
|
|
2015
Q1 | $439K | Sell |
31,300
-1,500
| -5% | -$21K | 0.1% | 160 |
|
|
2014
Q4 | $465K | Hold |
32,800
| – | – | 0.11% | 154 |
|
|
2014
Q3 | $453K | Sell |
32,800
-1,350
| -4% | -$18.6K | 0.11% | 164 |
|
|
2014
Q2 | $460K | Hold |
34,150
| – | – | 0.1% | 169 |
|
|
2014
Q1 | $443K | Hold |
34,150
| – | – | 0.11% | 164 |
|
|
2013
Q4 | $443K | Hold |
34,150
| – | – | 0.11% | 166 |
|
|
2013
Q3 | $400K | Buy |
34,150
+750
| +2% | +$8.79K | 0.1% | 163 |
|
|
2013
Q2 | $380K | Buy |
+33,400
| New | +$380K | 0.11% | 157 |
|