CA
Cumberland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,470
| Closed | -$12.8M | – | 49 |
|
|
2018
Q2 | $12.8M | Buy |
66,470
+30,990
| +87% | +$5.97M | 8% | 1 |
|
|
2018
Q1 | $6.63M | Buy |
35,480
+29,045
| +451% | +$5.42M | 4.05% | 6 |
|
|
2017
Q4 | $1.22M | Buy |
6,435
+300
| +5% | +$57K | 0.68% | 36 |
|
|
2017
Q3 | $1.09M | Buy |
6,135
+1,950
| +47% | +$347K | 0.67% | 34 |
|
|
2017
Q2 | $716K | Buy |
+4,185
| New | +$716K | 0.42% | 35 |
|
|
2015
Q1 | – | Sell |
-50,760
| Closed | -$7.19M | – | 72 |
|
|
2014
Q4 | $7.19M | Buy |
50,760
+8,360
| +20% | +$1.18M | 4.18% | 7 |
|
|
2014
Q3 | $5.86M | Buy |
+42,400
| New | +$5.86M | 3.86% | 8 |
|