Pinkerton Retirement Specialists’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 |
-235,120
| Closed | -$5.49M | – | 93 |
|
|
2019
Q4 | $5.49M | Sell |
235,120
-51,800
| -18% | -$1.21M | 1.76% | 9 |
|
|
2019
Q3 | $6.1M | Buy |
286,920
+30,890
| +12% | +$656K | 2.09% | 8 |
|
|
2019
Q2 | $5.37M | Buy |
256,030
+97,470
| +61% | +$2.05M | 1.88% | 9 |
|
|
2019
Q1 | $3.22M | Buy |
+158,560
| New | +$3.22M | 1.18% | 17 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$40K | – | 151 |
|
|
2018
Q3 | $40K | Sell |
1,900
-138,320
| -99% | -$2.91M | 0.02% | 96 |
|
|
2018
Q2 | $2.7M | Sell |
140,220
-7,440
| -5% | -$143K | 1.16% | 24 |
|
|
2018
Q1 | $2.76M | Buy |
147,660
+139,340
| +1,675% | +$2.6M | 1.17% | 16 |
|
|
2017
Q4 | $159K | Buy |
+8,320
| New | +$159K | 0.07% | 61 |
|