Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,220
| Closed | -$1.08M | – | 443 |
|
|
2017
Q1 | $1.08M | Hold |
68,220
| – | – | 0.24% | 121 |
|
|
2016
Q4 | $1.08M | Buy |
68,220
+1,240
| +2% | +$19.6K | 0.24% | 122 |
|
|
2016
Q3 | $1.03M | Sell |
66,980
-2,480
| -4% | -$38K | 0.12% | 215 |
|
|
2016
Q2 | $1.03M | Buy |
69,460
+1,570
| +2% | +$23.2K | 0.14% | 202 |
|
|
2016
Q1 | $988K | Buy |
67,890
+3,650
| +6% | +$53.1K | 0.13% | 195 |
|
|
2015
Q4 | $927K | Buy |
64,240
+2,080
| +3% | +$30K | 0.12% | 212 |
|
|
2015
Q3 | $829K | Sell |
62,160
-2,540
| -4% | -$33.9K | 0.11% | 232 |
|
|
2015
Q2 | $916K | Sell |
64,700
-14,010
| -18% | -$198K | 0.12% | 224 |
|
|
2015
Q1 | $831K | Buy |
78,710
+9,560
| +14% | +$101K | 0.24% | 115 |
|
|
2014
Q4 | $983K | Buy |
69,150
+7,660
| +12% | +$109K | 0.15% | 179 |
|
|
2014
Q3 | $845K | Sell |
61,490
-1,450
| -2% | -$19.9K | 0.11% | 161 |
|
|
2014
Q2 | $827K | Hold |
62,940
| – | – | 0.1% | 173 |
|
|
2014
Q1 | $808K | Sell |
62,940
-1,650
| -3% | -$21.2K | 0.1% | 177 |
|
|
2013
Q4 | $836K | Sell |
64,590
-3,450
| -5% | -$44.7K | 0.11% | 164 |
|
|
2013
Q3 | $798K | Sell |
68,040
-7,700
| -10% | -$90.3K | 0.11% | 168 |
|
|
2013
Q2 | $865K | Buy |
+75,740
| New | +$865K | 0.13% | 125 |
|