First Allied Advisory Services’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
2016 Q1	–	Sell	-113,310	Closed	-$1.64M	–	1125
2015 Q4	$1.64M	Buy	+113,310	New	+$1.64M	0.08%	256
2015 Q2	–	Sell	-16,910	Closed	-$240K	–	1185
2015 Q1	$240K	Sell	16,910 -1,120	-6%	-$15.9K	0.02%	877
2014 Q4	$258K	Buy	+18,030	New	+$258K	0.02%	826