Global X Management Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.57M | Buy |
51,532
+11,143
| +28% | +$339K | 0.03% | 353 |
|
|
2018
Q1 | $1.12M | Buy |
40,389
+3,006
| +8% | +$83.7K | 0.02% | 388 |
|
|
2017
Q4 | $1.05M | Buy |
37,383
+17,103
| +84% | +$481K | 0.02% | 360 |
|
|
2017
Q3 | $545K | Buy |
20,280
+2,560
| +14% | +$68.8K | 0.01% | 524 |
|
|
2017
Q2 | $456K | Sell |
17,720
-2,047
| -10% | -$52.7K | 0.01% | 546 |
|
|
2017
Q1 | $507K | Buy |
19,767
+2,956
| +18% | +$75.8K | 0.02% | 465 |
|
|
2016
Q4 | $426K | Buy |
16,811
+363
| +2% | +$9.2K | 0.02% | 422 |
|
|
2016
Q3 | $391K | Buy |
16,448
+7,158
| +77% | +$170K | 0.02% | 400 |
|
|
2016
Q2 | $241K | Buy |
9,290
+6,364
| +217% | +$165K | 0.01% | 335 |
|
|
2016
Q1 | $75K | Buy |
2,926
+2,567
| +715% | +$65.8K | ﹤0.01% | 452 |
|
|
2015
Q4 | $7K | Hold |
359
| – | – | ﹤0.01% | 606 |
|
|
2015
Q3 | $8K | Sell |
359
-11
| -3% | -$245 | ﹤0.01% | 668 |
|
|
2015
Q2 | $8K | Buy |
+370
| New | +$8K | ﹤0.01% | 635 |
|