New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $21K | Hold |
1,500
| – | – | 0.01% | 872 |
|
|
2014
Q3 | $21K | Hold |
1,500
| – | – | 0.01% | 903 |
|
|
2014
Q2 | $20K | Hold |
1,500
| – | – | 0.01% | 920 |
|
|
2014
Q1 | $19K | Buy |
+1,500
| New | +$19K | 0.01% | 881 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 1741 |
|
|
2013
Q3 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 929 |
|