Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30
| Closed | -$1K | – | 2443 |
|
|
2019
Q4 | $1K | Sell |
30
-15,700
| -100% | -$523K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $334K | Hold |
15,730
| – | – | 0.04% | 462 |
|
|
2019
Q2 | $330K | Sell |
15,730
-100
| -0.6% | -$2.1K | 0.04% | 487 |
|
|
2019
Q1 | $321K | Hold |
15,830
| – | – | 0.08% | 240 |
|
|
2018
Q4 | $285K | Hold |
15,830
| – | – | 0.06% | 316 |
|
|
2018
Q3 | $331K | Hold |
15,830
| – | – | 0.15% | 133 |
|
|
2018
Q2 | $305K | Sell |
15,830
-80
| -0.5% | -$1.54K | 0.12% | 197 |
|
|
2018
Q1 | $297K | Hold |
15,910
| – | – | 0.06% | 292 |
|
|
2017
Q4 | $302K | Buy |
15,910
+15,780
| +12,138% | +$300K | 0.13% | 190 |
|
|
2017
Q3 | $2K | Sell |
130
-70
| -35% | -$1.08K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q1 | $3K | Sell |
200
-15,820
| -99% | -$237K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $252K | Sell |
16,020
-210
| -1% | -$3.3K | 0.04% | 406 |
|
|
2016
Q3 | $248K | Buy |
16,230
+15,780
| +3,507% | +$241K | 0.04% | 402 |
|
|
2016
Q2 | $6K | Sell |
450
-1,000
| -69% | -$13.3K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $21K | Buy |
1,450
+1,000
| +222% | +$14.5K | 0.01% | 917 |
|
|
2015
Q4 | $6K | Hold |
450
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q3 | $5K | Buy |
450
+100
| +29% | +$1.11K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q4 | $5K | Sell |
350
-16,400
| -98% | -$234K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $231K | Buy |
16,750
+15,880
| +1,825% | +$219K | 0.05% | 415 |
|
|
2014
Q2 | $12K | Buy |
+870
| New | +$12K | 0.01% | 741 |
|