Parsons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,990
| Closed | -$504K | – | 350 |
|
|
2016
Q4 | $504K | Buy |
31,990
+560
| +2% | +$8.82K | 0.07% | 225 |
|
|
2016
Q3 | $480K | Sell |
31,430
-270
| -0.9% | -$4.12K | 0.06% | 227 |
|
|
2016
Q2 | $468K | Buy |
31,700
+1,180
| +4% | +$17.4K | 0.06% | 231 |
|
|
2016
Q1 | $444K | Buy |
30,520
+1,440
| +5% | +$20.9K | 0.06% | 232 |
|
|
2015
Q4 | $420K | Buy |
29,080
+910
| +3% | +$13.1K | 0.06% | 232 |
|
|
2015
Q3 | $374K | Buy |
28,170
+210
| +0.8% | +$2.79K | 0.05% | 246 |
|
|
2015
Q2 | $396K | Buy |
27,960
+1,460
| +6% | +$20.7K | 0.05% | 246 |
|
|
2015
Q1 | $372K | Buy |
26,500
+1,020
| +4% | +$14.3K | 0.05% | 234 |
|
|
2014
Q4 | $361K | Buy |
25,480
+520
| +2% | +$7.37K | 0.05% | 257 |
|
|
2014
Q3 | $345K | Buy |
24,960
+4,460
| +22% | +$61.6K | 0.05% | 258 |
|
|
2014
Q2 | $276K | Buy |
+20,500
| New | +$276K | 0.04% | 293 |
|