MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $198K | Sell |
12,600
-450
| -3% | -$7.07K | 0.01% | 1092 |
|
|
2016
Q3 | $199K | Sell |
13,050
-280
| -2% | -$4.27K | 0.01% | 1062 |
|
|
2016
Q2 | $197K | Buy |
13,330
+350
| +3% | +$5.17K | 0.01% | 1036 |
|
|
2016
Q1 | $189K | Buy |
12,980
+8,430
| +185% | +$123K | 0.01% | 1011 |
|
|
2015
Q4 | $66K | Buy |
4,550
+910
| +25% | +$13.2K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $48K | Hold |
3,640
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q2 | $52K | Hold |
3,640
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q1 | $51K | Buy |
3,640
+1,550
| +74% | +$21.7K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $30K | Buy |
2,090
+1,530
| +273% | +$22K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $8K | Buy |
560
+310
| +124% | +$4.43K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q3 | $3K | Sell |
250
-750
| -75% | -$9K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1517 |
|