Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.83M | Sell |
121,060
-10,170
| -8% | -$238K | 0.02% | 712 |
|
|
2019
Q3 | $2.79M | Sell |
131,230
-1,030
| -0.8% | -$21.9K | 0.02% | 681 |
|
|
2019
Q2 | $2.78M | Sell |
132,260
-34,090
| -20% | -$716K | 0.02% | 675 |
|
|
2019
Q1 | $3.38M | Buy |
166,350
+1,470
| +0.9% | +$29.9K | 0.03% | 565 |
|
|
2018
Q4 | $2.97M | Sell |
164,880
-20,080
| -11% | -$361K | 0.03% | 532 |
|
|
2018
Q3 | $3.87M | Sell |
184,960
-36,390
| -16% | -$761K | 0.03% | 469 |
|
|
2018
Q2 | $4.13M | Hold |
221,350
| – | – | 0.04% | 417 |
|
|
2018
Q1 | $4.13M | Sell |
221,350
-27,980
| -11% | -$522K | 0.04% | 417 |
|
|
2017
Q4 | $4.74M | Buy |
249,330
+34,660
| +16% | +$659K | 0.05% | 362 |
|
|
2017
Q3 | $3.82M | Sell |
214,670
-3,490
| -2% | -$62.1K | 0.04% | 385 |
|
|
2017
Q2 | $3.73M | Sell |
218,160
-2,960
| -1% | -$50.7K | 0.04% | 362 |
|
|
2017
Q1 | $3.69M | Buy |
221,120
+153,310
| +226% | +$2.56M | 0.05% | 351 |
|
|
2016
Q4 | $1.07M | Sell |
67,810
-22,420
| -25% | -$353K | 0.01% | 814 |
|
|
2016
Q3 | $1.38M | Sell |
90,230
-85,840
| -49% | -$1.31M | 0.02% | 629 |
|
|
2016
Q2 | $2.6M | Sell |
176,070
-353,940
| -67% | -$5.23M | 0.04% | 376 |
|
|
2016
Q1 | $7.7M | Buy |
530,010
+315,420
| +147% | +$4.58M | 0.14% | 163 |
|
|
2015
Q4 | $3.1M | Sell |
214,590
-7,940
| -4% | -$115K | 0.06% | 302 |
|
|
2015
Q3 | $2.96M | Sell |
222,530
-11,680
| -5% | -$155K | 0.06% | 297 |
|
|
2015
Q2 | $3.31M | Buy |
234,210
+26,200
| +13% | +$371K | 0.06% | 311 |
|
|
2015
Q1 | $2.92M | Buy |
208,010
+197,010
| +1,791% | +$2.76M | 0.06% | 327 |
|
|
2014
Q4 | $156K | Hold |
11,000
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q3 | $152K | Hold |
11,000
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q2 | $148K | Hold |
11,000
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q1 | $143K | Sell |
11,000
-7,730
| -41% | -$100K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $243K | Buy |
+18,730
| New | +$243K | 0.01% | 984 |
|